| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.37835 |
| price | 96.12 |
| yield_to_maturity | 6.79121 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00H1H9VK3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU82764AM01 |
| issued_amount | 1.5e9 |
| issuer_name | SIRIUS XM RADIO LLC |
| issuer_type | corporate |
| maturity_date | 2027-08-01 |
| name | SIRIUS XM RADIO LLC 5.0% 2027 |
| rank | senior unsecured |
| ticker | SIRI 5 08/01/27 REGS |
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