Bond Sabine Pass Liquefaction 4.5% ( US785592AW69 ) in USD

Issuer Sabine Pass Liquefaction
Market price refresh price now   112.066 %  ⇌ 
Country  United States
ISIN code  US785592AW69 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 05/15/2030
Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Cusip 785592AW6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 11/15/2026 ( In 20 days )
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 US785592AW69, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/15/2030

The Bond issued by Sabine Pass Liquefaction ( United States ) , in USD, with the ISIN code US785592AW69, 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 US785592AW69, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/23/2026112.07%
09/16/2026112.07%