BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change-0.37 (-0.39%) Bid93.83% Ask94.24% Last updateJul 19, 2024
13:18:11.512
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
5.83%
Bid
93.83
Ask
94.24
Diff. %
-0.39%
Coupon type
Fixed
Last update
Jul 19, 2024
13:18:11.512