BEKARYS LIQUIDITY DAC FRN 2028 (XS3008910807)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Ireland
Coupon
8.400
Currency
USD
FIGI
BBG01VC3NG27
ISIN
XS3008910807
Interest type
Variable rate
Issued amount
75,000,000.00
Issuer type
Corporate
Maturity date
2028-05-20
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Asset-backed security
Ticker
BKRYSL V8.4 05/20/28 ETMN
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