| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.35 |
| Price | 103.35 |
| Yield to maturity | 8.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 9.500 |
| 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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