| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 3.03 |
| Price | 99.46 |
| Yield to maturity | 8.25 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 8.000 |
| Currency | GBP |
| FIGI | |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2931342435 |
| Issued amount | 10,000,000.00 |
| Issuer name | BEKARYS LIQUIDITY DAC |
| Issuer type | Corporate |
| Maturity date | 2029-11-18 |
| Name | BEKARYS LIQUIDITY DAC 8.0% 2029 |
| Rank | Senior unsecured |
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