Bond Data: XS2854277626 | RAY FINANCING LLC 6.5% 2031
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 4.97 |
| Price | 103.97 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG01NHBKD04 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2854277626 |
| Issued amount | 550,000,000.00 |
| Issuer name | RAY FINANCING LLC |
| Issuer type | Corporate |
| Maturity date | 2031-07-15 |
| Name | RAY FINANCING LLC 6.5% 2031 |
| Rank | Senior unsecured |
| Ticker | SUNMED 6.5 07/15/31 REGS |
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