Bond Data: US785592AV86 | SABINE PASS LIQUEFACTION LLC 5.875% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.20 |
Price | 100.92 |
Yield to maturity | 5.16 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.88 |
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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