Anleihe (Unternehmen) • USA

Sabine Pass Liquefaction LLC DL-Notes 2017(17/27)

WKN
ISIN
Emittent
Sabine Pass Liquefaction LLC
WKN
Emittent
Sabine Pass Liquefaction LLC
ISIN

100,356 %
+0,067 %+0,07 %

Kupon
5,000
Rendite bis Fälligkeit
4,801
Zinstyp
Fest
Währung
USD
Fälligkeit
15.03.2027
Nominal
1.000,00

Kursentwicklung von Sabine Pass Liquefaction LLC DL-Notes 2017(17/27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-27 00:00:00 to 2025-07-28 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 19:45:13 to 2025-07-24 19:45:13.
    The chart has 1 Y axis displaying values. Data ranges from 100.289 to 100.289.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Sabine Pass Liquefaction LLC DL-Notes 2017(17/27)

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum15.03.2017
Letztes Kupondatum15.03.2027
Nächster Zinstermin15.09.2025
RenditeEinstellungen
Laufende Verzinsung
4,982 %
Effektive Rendite bis Fälligkeit4,801 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs100,356 %
Kursdatum25.07.2025
Stückzinsen1,889 %
Duration1,488 Jahre
Modifizierte Duration1,420 %
Konvexität3,615
Zinselastizität0,071

Stammdaten zu Sabine Pass Liquefaction LLC DL-Notes 2017(17/27)

  • Emittent
    Sabine Pass Liquefaction LLC
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.03.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    23.09.2016
  • Emissionsvolumen
    1.499.790.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Sabine Pass Liquefaction LLC DL-Notes 2017(17/27)

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