BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change-0.04 (-0.04%) Bid- Ask- Last updateJul 06, 2026
19:45:03.420
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
5.09%
Bid
-
Ask
-
Diff. %
-0.04%
Coupon type
Fixed
Last update
Jul 06, 2026
19:45:03.420