BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change-0.45 (-0.49%) Bid91.60% Ask93.96% Last updateJul 19, 2024
13:18:11.470
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
5.99%
Bid
91.60
Ask
93.96
Diff. %
-0.49%
Coupon type
Fixed
Last update
Jul 19, 2024
13:18:11.470