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Sabine Pass Liquefaction, 5.625% 1mar2025, USD (FIGI RegS BBG008756LM6, WKN A1ZXZZ)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
2,000,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG008756LM6
  • Ticker
    SPLLLC 5.625 03/01/25 REGS

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sabine Pass Liquefaction, LLC, a development stage company, owns, develops, and operates natural gas liquefaction facilities in Cameron Parish, Louisiana. It plans to construct six trains to treat, liquefy, store, and export natural gas. The company ...
Sabine Pass Liquefaction, LLC, a development stage company, owns, develops, and operates natural gas liquefaction facilities in Cameron Parish, Louisiana. It plans to construct six trains to treat, liquefy, store, and export natural gas. The company was founded in 2010 and is based in Houston, Texas. Sabine Pass Liquefaction, LLC is a subsidiary of Cheniere Energy Investments, LLC.
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  • Borrower
    Go to the issuer page
    Sabine Pass Liquefaction
  • Full borrower / issuer name
    Sabine Pass Liquefaction
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    2,000,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

22/05/2026 Sabine Pass Liquefaction: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
23/06/2023 Sabine Pass Liquefaction: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An
15/12/2022 Sabine Pass Liquefaction: Other Events
29/11/2022 Sabine Pass Liquefaction: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Financial Statements And Exhibits
16/11/2022 New issue: Issuer Sabine Pass Liquefaction issued international bonds (USU77888AN27) with the coupon rate of 5.9% in the amount of USD 430 mln maturing in 2037
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
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IV q eng
2023
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2022
I q eng
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III q eng
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2021
I q eng
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III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    189257
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG008756LM6
  • FIGI 144A
    BBG008744VD9
  • WKN RegS
    A1ZXZZ
  • WKN 144A
    A1ZXZ0
  • Ticker
    SPLLLC 5.625 03/01/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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