Bond Data: XS2854277626 | RAY FINANCING LLC 6.5% 2031
Pricing | |
---|---|
Date | 2025-06-30 |
Duration | 4.97 |
Price | 103.94 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API