SABINE PASS LIQUEFACTION

    Latest Traded Price

    100.08USD· 23 Jun 2026
    Coupon5%Fixed rate
    Maturity15 Mar 20270.6 years remaining
    CurrencyUSD
    Issued Amount1.5B USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI549300KJYBG7C6WJYZ11
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 Mar 2027
    First Trade Date22 Jul 2022
    Duration0.6 years
    Trading VenuesTWEMSSOBSTUBSTUDBTFESTUFMANLFRABFRAV

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe