SherpaBonds
US16411RAQ20 · Corp · USD

Cheniere Energy Inc 144a 6.00% 2056/07

Cheniere Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.73
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2056-07-30
bullet · 30.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
291.83
higher = more curvature
Years to maturity
30.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.8M▼ $348K0.03%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $6K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $7K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$996K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$651K▼ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$330K▼ $5460.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$330K▼ $5460.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$153K▼ $1K0.03%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$110K▼ $50.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$99K▼ $1460.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$69K▼ $1020.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$27.6M
USD across all
TOP CONCENTRATION
35.6%
largest holder
FLOW
▼ $1.5M
▼ 6 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
99,735 USD
PRICE
99.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LNG 6 07/30/56
FIGI
BBG020T6ZY27
CUSIP
16411RAQ2
ISIN
US16411RAQ20
Type
Corp
Issued
2026-03-19
Face value
100 USD
Ticker
LNG 6 07/30/56 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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