BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change+0.26 (+0.29%) Bid87.29% Ask87.86% Last updateOct 05, 2026
12:02:43.608
UTC
ISIN
USG06905AF32
Issuer
Bacardi Ltd.
Issuer type
Companies
Issuer country
Bermuda
Coupon
5.15%
Currency
USD
Maturity date
May 15, 2038
Yield to maturity
6.88%
Bid
87.29
Ask
87.86
Diff. %
+0.29%
Coupon type
Fixed
Last update
Oct 05, 2026
12:02:43.608