BOND BACARDI MARTINI BV 6% GTD SNR 01/02/35 USD1000
Change-0.04 (-0.04%) Bid100.53% Ask101.13% Last updateAug 21, 2026
12:03:39.095
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
100.53
Ask
101.13
Diff. %
-0.04%
Coupon type
Fixed
Last update
Aug 21, 2026
12:03:39.095