Bond Data: US785592AU04 | SABINE PASS LIQUEFACTION LLC 4.2% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.80 |
| Price | 99.21 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.20 |
| Currency | USD |
| FIGI | BBG00H08THK3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US785592AU04 |
| Issued amount | 1,350,000,000.00 |
| 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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