SherpaBonds
US785592AZ90 · Corp · USDInvestment Grade · BBB+

Sabine Pass Liquefaction Llc 5.90% 2037/09

Sabine Pass Liquefaction LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.45
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2037-09-15
bullet · 11.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.27 y
1bp ↑ ≈ -0.083% P&L
Convexity
86.01
higher = more curvature
Years to maturity
11.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.1M▼ $6K0.11%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.1M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $1K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$971K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$914K▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$574K▲ $4030.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$444K▼ $1K0.00%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$181K▼ $4090.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$55K▲ $390.00%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$55K▲ $390.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$11K▼ $430.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$70—0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$10—0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $1.7M
▲ 2 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
104,450 USD
PRICE
104.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPLLLC 5.9 09/15/37
FIGI
BBG01HPRPZ90
CUSIP
785592AZ9
ISIN
US785592AZ90
Type
Corp
Issued
2023-03-15
Face value
100 USD
Ticker
SPLLLC 5.9 09/15/37
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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