| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.74887 |
| price | 99.65 |
| yield_to_maturity | 4.63146 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG012Y6GDF1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2401849315 |
| issued_amount | 3.25e8 |
| issuer_name | SCIL IV LLC |
| issuer_type | corporate |
| maturity_date | 2026-11-01 |
| name | SCIL IV LLC 4.375% 2026 |
| rank | senior unsecured |
| ticker | PLYIM 4.375 11/01/26 REGS |
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