SherpaBonds
US785592AU04 · Corp · USDInvestment Grade · BBB+

Sabine Pass Liquefaction Llc 4.20% 2028/03

Sabine Pass Liquefaction LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.21
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.75 y
1bp ↑ ≈ -0.018% P&L
Convexity
3.99
higher = more curvature
Years to maturity
1.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.6M—0.01%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$22.8M—0.30%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.2M—0.04%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$11.0M▲ $4K0.32%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.8M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.8M▲ $10K0.10%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$9.2M▼ $9K0.24%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.2M▼ $8K0.01%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.7M▼ $3K0.03%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▼ $9670.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $3K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M▼ $9780.05%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$525K▼ $4900.04%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$516K▼ $4810.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$378K▼ $3540.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$335K▼ $3120.01%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$262K▼ $890.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$245K▲ $2390.00%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$65K▼ $610.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$37K—0.05%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$35K▼ $330.03%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$15K▼ $130.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$294—0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
24
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$137.9M
USD across all
TOP CONCENTRATION
19.3%
largest holder
FLOW
▼ $20.2M
▲ 4 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
100,212 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPLLLC 4.2 03/15/28
FIGI
BBG00H08THK3
CUSIP
785592AU0
ISIN
US785592AU04
Type
Corp
Issued
2017-03-06
Face value
100 USD
Ticker
SPLLLC 4.2 03/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPLLLC · 4 PTS

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

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