BOND BACARDI MARTINI BV 6% GTD SNR 01/02/35 USD1000
Change+0.06 (+0.06%) Bid103.84% Ask104.38% Last updateFeb 10, 2026
07:47:14.277
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
5.52%
Bid
103.84
Ask
104.38
Diff. %
+0.06%
Coupon type
Fixed
Last update
Feb 10, 2026
07:47:14.277