BOND RAY FINANCING LLC FRN SNR SEC 07/31 EUR100000
Change+0.17 (+0.17%) Bid99.77% Ask100.41% Last updateOct 08, 2026
12:06:23.332
UTC
ISIN
XS2854278863
Issuer
Ray Financing LLC
Issuer type
Companies
Issuer country
USA
Coupon
6.18%
Currency
EUR
Maturity date
Jul 15, 2031
Yield to maturity
-
Bid
99.77
Ask
100.41
Diff. %
+0.17%
Coupon type
Variable
Last update
Oct 08, 2026
12:06:23.332