BOND BACARDI MARTINI BV 6% GTD SNR 01/02/35 USD1000
Change-0.01 (-0.01%) Bid101.34% Ask102.17% Last updateMay 22, 2026
11:03:19.787
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
5.86%
Bid
101.34
Ask
102.17
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 22, 2026
11:03:19.787