Bond Data: US785592AV86 | SABINE PASS LIQUEFACTION LLC 5.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.89 |
| Price | 100.39 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG00GGMKRN1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US785592AV86 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | SABINE PASS LIQUEFACTION LLC |
| Issuer type | Corporate |
| Maturity date | 2026-06-30 |
| Name | SABINE PASS LIQUEFACTION LLC 5.875% 2026 |
| Rank | Secured |
| Ticker | SPLLLC 5.875 06/30/26 |
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