| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.05562 |
| price | 106.002 |
| yield_to_maturity | 7.66033 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 9.5 |
| currency | EUR |
| figi | BBG01H6TDLS0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2644942737 |
| issued_amount | 3.0e8 |
| 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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