BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change-0.18 (-0.17%) Bid101.00% Ask101.74% Last updateAug 21, 2026
10:54:05.167
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
5.22%
Bid
101.00
Ask
101.74
Diff. %
-0.17%
Coupon type
Fixed
Last update
Aug 21, 2026
10:54:05.167