SABINE PASS LIQ.17/28
SABINE PASS LIQ.17/28
Bond · US785592AU04 · A19KNU (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 100,08 USD
12.12.2025 07:00
Current Prices from SABINE PASS LIQ.17/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SB8C.F
USD
12.12.2025 07:00
100,08 %
Invested Funds

The following funds have invested in SABINE PASS LIQ.17/28:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
46,48
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
194,70
Percentage (%)
0,01 %
Get up to date insights from finAgent about SABINE PASS LIQ.17/28

Company Data

Name SABINE PASS LIQ.17/28
Primary Exchange XFRA Frankfurt
WKN A19KNU
ISIN US785592AU04
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 06.03.2017
Maturity Date 15.03.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt SB8C.F
More Shares
Investors who hold SABINE PASS LIQ.17/28 also have the following shares in their portfolio:
CASPAR ASSET MGMT ZY-,2
CASPAR ASSET MGMT ZY-,2 Share
PERNOD-RICA. 21/29 MTN
PERNOD-RICA. 21/29 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025