BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change+0.04 (+0.04%) Bid100.78% Ask100.91% Last updateFeb 10, 2026
09:32:51.076
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
4.38%
Bid
100.78
Ask
100.91
Diff. %
+0.04%
Coupon type
Fixed
Last update
Feb 10, 2026
09:32:51.076