BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change+0.01 (+0.02%) Bid92.03% Ask92.57% Last updateMay 22, 2026
10:02:22.294
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
6.17%
Bid
92.03
Ask
92.57
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 22, 2026
10:02:22.294