BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change-0.12 (-0.12%) Bid98.69% Ask99.18% Last updateOct 05, 2026
16:45:02.530
UTC
ISIN
USN08063AA29
Issuer
Bacardi-Martini B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
5.55%
Currency
$$$
Maturity date
Feb 01, 2030
Yield to maturity
6.02%
Bid
98.69
Ask
99.18
Diff. %
-0.12%
Coupon type
Fixed
Last update
Oct 05, 2026
16:45:02.530