BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change+0.37 (+0.39%) Bid94.75% Ask94.85% Last updateFeb 10, 2026
07:46:31.384
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
5.86%
Bid
94.75
Ask
94.85
Diff. %
+0.39%
Coupon type
Fixed
Last update
Feb 10, 2026
07:46:31.384