BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change-0.01 (-0.01%) Bid- Ask- Last updateJul 06, 2026
19:46:01.690
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
6.03%
Bid
-
Ask
-
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 06, 2026
19:46:01.690