BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change+0.05 (+0.05%) Bid99.59% Ask99.72% Last updateAug 20, 2026
16:01:50.670
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
5.02%
Bid
99.59
Ask
99.72
Diff. %
+0.05%
Coupon type
Fixed
Last update
Aug 20, 2026
16:01:50.670