| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.59818 |
| price | 95.511 |
| yield_to_maturity | 6.12349 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.125 |
| currency | USD |
| figi | BBG0120RN2M0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU82764AU27 |
| issued_amount | 1.0e9 |
| 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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