| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 94.51 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 0.000 |
| Currency | GBP |
| FIGI | |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2950525894 |
| Issued amount | 100,000.00 |
| Issuer name | BEKARYS LIQUIDITY DAC |
| Issuer type | Corporate |
| Maturity date | 2028-12-06 |
| Name | BEKARYS LIQUIDITY DAC 0.0% 2028 |
| Rank | Senior unsecured |
| Ticker |
| Price |
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| Yield to Maturity (%) |
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