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- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- No fund marks on record
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Terms
| Issuer | SOPAIPILLA INV LLC |
| Group | Sopaipilla |
| Security | 7.534% Notes due 2048 |
| CUSIP | U8358CAA9 |
| FINRA symbol | SOPC6466525 |
| Class | BOND |
| Deal | Sopaipilla |
| Coupon | 7.534% |
| Maturity | 30 Nov 2048 |
| S&P | A+ · rated 17 Aug 2026 |
| Watch | Daily (TRACE prints) |
| Twin line | 83577VAA8 |
Trade and mark history
No trades and no fund marks are on record for this bond.
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.