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SBL Holdings LLC bond | 5.13% 2026-11-13 USD | USU84563AA04

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Overview

pricing as of 2025-11-28
3.85
5.125
101.182
2026-11-13
USD
101.369/98.211

Analytics

0.928
0.946
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2026-11-13
Par Value
0
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
0.00

Coupon Information

Coupon
5.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SECBEN 5.13% 2026-11-13 USD bond (USU84563AA04)

This SBL Holdings Inc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SECBEN 5.13% 2026-11-13 USD

US78432MAA36

Pays a 5.125% coupon and matures on November 13, 2026.

101.18 USD

About the issuer SBL Holdings Inc

SBL Holdings Inc, founded in 2001 and headquartered in Wilmington, Delaware, is a diversified financial holding company focused on providing innovative investment solutions to retail and institutional clients. The company's portfolio includes asset management, financial advising, and a suite of financial products that cater to a wide range of investor needs.