BOND BACARDI LIMITED 4.45% GTD SNR 15/05/25 USD
Change-0.03 (-0.03%) Bid99.04% Ask100.96% Last updateJul 19, 2024
15:28:38.463
UTC
ISIN
USG06905AD83
Issuer
Bacardi Ltd.
Issuer type
Companies
Issuer country
Bermuda
Coupon
4.45%
Currency
USD
Maturity date
May 15, 2025
Yield to maturity
5.72%
Bid
99.04
Ask
100.96
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jul 19, 2024
15:28:38.463