Pricing | |
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Date | 2025-02-21 |
Duration | 1.48 |
Price | 96.51 |
Yield to maturity | 5.63 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.13 |
Currency | USD |
FIGI | BBG0120RN2M0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU82764AU27 |
Issued amount | 1,000,000,000.00 |
Issuer name | SIRIUS XM RADIO LLC |
Issuer type | corporate |
Maturity date | 2026-09-01 |
Name | SIRIUS XM RADIO LLC 3.125% 2026 |
Rank | senior unsecured |
Ticker | SIRI 3.125 09/01/26 REGS |
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