BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change-0.25 (-0.28%) Bid88.60% Ask89.43% Last updateJul 06, 2026
08:33:34.386
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
6.32%
Bid
88.60
Ask
89.43
Diff. %
-0.28%
Coupon type
Fixed
Last update
Jul 06, 2026
08:33:34.386