BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change+0.14 (+0.15%) Bid90.00% Ask91.15% Last updateFeb 10, 2026
07:46:31.384
UTC
ISIN
USG06905AG15
Issuer
Bacardi Ltd.
Issuer type
Companies
Issuer country
Bermuda
Coupon
5.30%
Currency
USD
Maturity date
May 15, 2048
Yield to maturity
6.22%
Bid
90.00
Ask
91.15
Diff. %
+0.15%
Coupon type
Fixed
Last update
Feb 10, 2026
07:46:31.384