BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change-0.37 (-0.41%) Bid- Ask- Last updateDec 05, 2025
20:45:45.333
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
6.25%
Bid
-
Ask
-
Diff. %
-0.41%
Coupon type
Fixed
Last update
Dec 05, 2025
20:45:45.333