Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 100.21 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 7.43 |
Currency | EUR |
FIGI | BBG012XYD3T1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2401851485 |
Issued amount | 325,000,000.00 |
Issuer name | SCIL IV LLC |
Issuer type | corporate |
Maturity date | 2026-11-02 |
Name | SCIL IV LLC FRN 2026 |
Rank | senior unsecured |
Ticker | PLYIM F 11/01/26 REGS |
Price |
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Yield to Maturity (%) |
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