BEKARYS LIQUIDITY DAC FRN 2028 (XS3008910807)
Reference and pricing data for corporate bonds
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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