BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change-0.70 (-0.80%) Bid- Ask- Last updateAug 20, 2026
19:46:12.152
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
6.46%
Bid
-
Ask
-
Diff. %
-0.80%
Coupon type
Fixed
Last update
Aug 20, 2026
19:46:12.152