BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change+0.18 (+0.21%) Bid- Ask- Last updateApr 02, 2026
19:45:40.835
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
6.48%
Bid
-
Ask
-
Diff. %
+0.21%
Coupon type
Fixed
Last update
Apr 02, 2026
19:45:40.835