Bond Data: XS2644942737 | SCIL IV LLC 9.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.85 |
| Price | 103.96 |
| Yield to maturity | 8.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 9.50 |
| Currency | EUR |
| FIGI | BBG01H6TDLS0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2644942737 |
| Issued amount | 300,000,000.00 |
| Issuer name | SCIL IV LLC |
| Issuer type | corporate |
| Maturity date | 2028-07-15 |
| Name | SCIL IV LLC 9.5% 2028 |
| Rank | secured |
| Ticker | PLYIM 9.5 07/15/28 REGS |
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