| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 5.57 |
| Price | 102.63 |
| Yield to maturity | 6.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 7.250 |
| Currency | EUR |
| FIGI | BBG0219CRNR0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3338317327 |
| Issued amount | 525,000,000.00 |
| Issuer name | SWORD PURCHASER LLC |
| Issuer type | Corporate |
| Maturity date | 2033-04-15 |
| Name | SWORD PURCHASER LLC 7.25% 2033 |
| Rank | Senior unsecured |
| Ticker | SEE 7.25 04/15/33 REGs |
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