BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change-0.37 (-0.45%) Bid82.23% Ask82.76% Last updateOct 05, 2026
06:46:24.099
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
6.94%
Bid
82.23
Ask
82.76
Diff. %
-0.45%
Coupon type
Fixed
Last update
Oct 05, 2026
06:46:24.099