BOND BACARDI MARTINI BV 6% GTD SNR 01/02/35 USD1000
Change-0.13 (-0.13%) Bid100.23% Ask100.93% Last updateAug 21, 2026
19:03:10.068
UTC
ISIN
USN08063AB02
Issuer
Bacardi-Martini B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
6.00%
Currency
USD
Maturity date
Feb 01, 2035
Yield to maturity
6.00%
Bid
100.23
Ask
100.93
Diff. %
-0.13%
Coupon type
Fixed
Last update
Aug 21, 2026
19:03:10.068