BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change+0.32 (+0.35%) Bid- Ask- Last updateApr 02, 2026
19:45:38.570
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
6.08%
Bid
-
Ask
-
Diff. %
+0.35%
Coupon type
Fixed
Last update
Apr 02, 2026
19:45:38.570