BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change-0.05 (-0.05%) Bid- Ask- Last updateMay 21, 2026
19:46:48.194
UTC
ISIN
USG06905AE66
Issuer
Bacardi Ltd.
Issuer type
Companies
Issuer country
Bermuda
Coupon
4.70%
Currency
USD
Maturity date
May 15, 2028
Yield to maturity
4.90%
Bid
-
Ask
-
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 21, 2026
19:46:48.194