BEKARYS LIQUIDITY DAC FRN 2028 (XS3079584903)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Ireland
Coupon
0.000
Currency
USD
FIGI
ISIN
XS3079584903
Interest type
Variable rate
Issued amount
75,000,000.00
Issuer type
Corporate
Maturity date
2028-06-27
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Asset-backed security
Ticker
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