BOND RAY FINANCING LLC FRN SNR SEC 07/31 EUR100000
Change-0.07 (-0.07%) Bid99.70% Ask100.59% Last updateOct 07, 2026
19:47:40.115
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
99.70
Ask
100.59
Diff. %
-0.07%
Coupon type
Variable
Last update
Oct 07, 2026
19:47:40.115