Bond Sabine Pass Liquefaction 5.875% ( US785592AV86 ) in USD

Issuer Sabine Pass Liquefaction
Market price 100.021 %  ⇌ 
Country  United States
ISIN code  US785592AV86 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 06/30/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip 785592AV8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Detailed description Sabine Pass Liquefaction is a large-scale liquefied natural gas (LNG) export terminal located in Sabine Pass, Texas, owned and operated by Cheniere Energy.

The Bond issued by Sabine Pass Liquefaction ( United States ) , in USD, with the ISIN code US785592AV86, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/30/2026

The Bond issued by Sabine Pass Liquefaction ( United States ) , in USD, with the ISIN code US785592AV86, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Sabine Pass Liquefaction ( United States ) , in USD, with the ISIN code US785592AV86, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/13/2026100.02%
02/26/2026100.02%
02/24/2026100.02%