BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change+0.06 (+0.06%) Bid- Ask- Last updateAug 20, 2026
19:46:12.152
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
-
Ask
-
Diff. %
+0.06%
Coupon type
Fixed
Last update
Aug 20, 2026
19:46:12.152