BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change+0.01 (+0.01%) Bid98.71% Ask98.81% Last updateOct 05, 2026
05:45:39.274
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
5.62%
Bid
98.71
Ask
98.81
Diff. %
+0.01%
Coupon type
Fixed
Last update
Oct 05, 2026
05:45:39.274