Terrapin

BEKARYS LIQUIDITY DAC FRN 2028 (XS3079584903)

Reference and pricing data for corporate bonds

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
More reference fields and pricing data available via our API
Price