Bond Ray Financial LLC 6.5% ( XS2854277626 ) in EUR

Issuer	Ray Financial LLC
Market price	102.77 % ▲
Country	United States
ISIN code	XS2854277626 ( in EUR )
Interest rate	6.5% per year ( payment 1 time a year)
Maturity	14/07/2031
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Minimal amount	100 000 EUR
Total amount	550 000 000 EUR
Next Coupon	15/07/2026 ( In 158 days )
Detailed description	Ray Financing LLC is a privately held commercial finance company providing financing solutions for various industries, primarily focusing on equipment financing, working capital, and asset-based lending. A notable fixed-income opportunity is currently observed in the market, pertaining to the bond identified by ISIN code XS2854277626, issued by Ray Financing LLC. Ray Financing LLC, a financial entity operating from the United States, functions as the issuer for this debt instrument, commonly established as a dedicated financing vehicle or a special purpose entity to facilitate capital raising for corporate operations, project funding, or strategic investments. This bond, denominated in Euros (EUR), offers a fixed annual interest rate of 6.5%, with coupon payments scheduled to occur once per year. Representing a total issuance size of EUR 550,000,000, this security provides a substantial offering within the fixed-income sector. The bond is set to reach its maturity on July 14, 2031, defining a medium-term investment horizon. As of current market data, the bond is trading at 105.24% of its par value on the secondary market, indicating its current valuation and yield dynamics. For investors interested in acquiring this security, the minimum purchase size is stipulated at EUR 100,000, primarily catering to institutional investors or high-net-worth individuals seeking exposure to US-originated, EUR-denominated debt.