bond

SCF CAPITAL DAC 3.85% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78397MAA62

Figi

BBG0106MQ683

Ticker

SCFRU 3.85 04/26/28 144A

Features

Currency

USD

Coupon

3.85

Maturity Date

2028-04-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

430,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SCF CAPITAL DAC

LEI

213800L15FRHHBOWMF92

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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