SherpaBonds
US785592AS57 · Corp · USDInvestment Grade · BBB+

Sabine Pass Liquefaction Llc 5.00% 2027/03

Sabine Pass Liquefaction LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.24
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.82 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.07
higher = more curvature
Years to maturity
0.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.7M▲ $5K0.28%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.5M—0.03%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.3M▲ $9790.06%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$43K—0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▲ $1.5M
▲ 1 signal 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
100,240 USD
PRICE
100.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPLLLC 5 03/15/27
FIGI
BBG00GGMLDZ8
CUSIP
785592AS5
ISIN
US785592AS57
Type
Corp
Issued
2017-03-15
Face value
100 USD
Ticker
SPLLLC 5 03/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPLLLC · 6 PTS

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

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HEURISTIC

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