bond

SBL HOLDINGS INC 5.125% 2026

Pricing

Price

94.28

Yield To Maturity

7.42

Duration

2.64

Last Trade Date

2024-02-15

Identifiers

ISIN

US78432MAA36

Figi

BBG00QS35JF2

Ticker

SECBEN 5.125 11/13/26 144A

Features

Currency

USD

Coupon

5.125

Maturity Date

2026-11-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

400,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SBL HOLDINGS INC

LEI

635400MJW3QDSBJRKQ59

Country

United States Of America

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/BBB-/BBB

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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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