BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change-0.27 (-0.28%) Bid97.89% Ask98.46% Last updateJul 19, 2024
13:18:11.512
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
5.29%
Bid
97.89
Ask
98.46
Diff. %
-0.28%
Coupon type
Fixed
Last update
Jul 19, 2024
13:18:11.512