Bond Data: XS2401851485

SCIL IV LLC FRN 2026

Pricing
Date 2025-01-08
Duration
Price 100.21
Yield to maturity
Reference
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
Yield to Maturity (%)
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