SherpaBonds
US785592AX43 · Corp · USDInvestment Grade · BBB+

Sabine Pass Liquefaction Llc 4.50% 2030/05

Sabine Pass Liquefaction LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.03
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.31
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$51.5M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$35.4M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.5M▼ $345K0.06%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$11.4M▼ $17K0.37%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▲ $116K0.04%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.2M—0.02%2026-03-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.4M▼ $9K0.47%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $8K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.0M▼ $6K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $9000.04%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$1.5M▼ $2K0.15%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.5M▼ $3K0.07%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▼ $2K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$643K▼ $9430.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$492K▼ $7210.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$379K▼ $5550.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$183K▲ $5770.04%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$164K▼ $2410.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$66K▼ $1250.12%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$57K—0.07%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$25K▲ $800.04%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $70.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$185—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
23
▲ 8 signals in 7d
AGGREGATE EXPOSURE
$159.5M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▲ $7.8M
▲ 8 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
102,026 USD
PRICE
102.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPLLLC 4 1/2 05/15/30
FIGI
BBG00Z1HNPB0
CUSIP
785592AX4
ISIN
US785592AX43
Type
Corp
Issued
2020-11-15
Face value
100 USD
Ticker
SPLLLC 4.5 05/15/30
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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