BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change+0.17 (+0.16%) Bid103.08% Ask103.79% Last updateFeb 10, 2026
07:31:01.418
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
4.72%
Bid
103.08
Ask
103.79
Diff. %
+0.16%
Coupon type
Fixed
Last update
Feb 10, 2026
07:31:01.418