SherpaBonds
US16411RAP47 · Corp · USD

Cheniere Energy Inc 144a 5.20% 2036/07

Cheniere Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.55
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2036-07-30
bullet · 10.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.74 y
1bp ↑ ≈ -0.077% P&L
Convexity
74.18
higher = more curvature
Years to maturity
10.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▲ $77K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $161K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.0M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$848K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$628K▲ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$316K▲ $6720.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$316K▲ $6720.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$169K▲ $3810.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$139K▲ $3130.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▲ $4K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▼ $1.2M
▼ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,553 USD
PRICE
99.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LNG 5.2 07/30/36
FIGI
BBG020T6ZWN8
CUSIP
16411RAP4
ISIN
US16411RAP47
Type
Corp
Issued
2026-03-19
Face value
100 USD
Ticker
LNG 5.2 07/30/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LNG · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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