BOND RAY FINANCING LLC FRN SNR SEC 07/31 EUR100000
Change+0.43 (+0.43%) Bid100.56% Ask100.95% Last updateJul 09, 2026
09:06:16.606
UTC
ISIN
XS2854278863
Issuer
Ray Financing LLC
Issuer type
Companies
Issuer country
USA
Coupon
5.95%
Currency
EUR
Maturity date
Jul 15, 2031
Yield to maturity
-
Bid
100.56
Ask
100.95
Diff. %
+0.43%
Coupon type
Variable
Last update
Jul 09, 2026
09:06:16.606