BOND RAY FINANCING LLC FRN SNR SEC 07/31 EUR100000
Change+0.46 (+0.46%) Bid100.63% Ask101.19% Last updateJul 09, 2026
12:06:44.439
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
100.63
Ask
101.19
Diff. %
+0.46%
Coupon type
Variable
Last update
Jul 09, 2026
12:06:44.439