| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.93644 |
| price | 97.58 |
| yield_to_maturity | 5.10874 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.2 |
| currency | USD |
| figi | BBG00H08THK3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US785592AU04 |
| issued_amount | 1.35e9 |
| issuer_name | SABINE PASS LIQUEFACTION LLC |
| issuer_type | corporate |
| maturity_date | 2028-03-15 |
| name | SABINE PASS LIQUEFACTION LLC 4.2% 2028 |
| rank | secured |
| ticker | SPLLLC 4.2 03/15/28 |
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