BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change+0.13 (+0.13%) Bid101.30% Ask101.90% Last updateMay 22, 2026
11:15:02.308
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
5.25%
Bid
101.30
Ask
101.90
Diff. %
+0.13%
Coupon type
Fixed
Last update
May 22, 2026
11:15:02.308