Terrapin

BEKARYS LIQUIDITY DAC FRN 2028 (XS3008910807)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration
Price 99.50
Yield to maturity
Reference
Asset class Asset-backed security
Country Ireland
Coupon 8.400
Currency USD
FIGI BBG01VC3NG27
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3008910807
Issued amount 75,000,000.00
Issuer name BEKARYS LIQUIDITY DAC
Issuer type Corporate
Maturity date 2028-05-20
Name BEKARYS LIQUIDITY DAC FRN 2028
Rank Senior unsecured
Ticker BKRYSL V8.4 05/20/28 ETMN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API