| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.63 |
| Price | 100.07 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG012Y6GDF1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2401849315 |
| Issued amount | 325,000,000.00 |
| 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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