BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change-0.66 (-0.70%) Bid93.65% Ask94.12% Last updateJul 19, 2024
15:28:38.463
UTC
ISIN
USG06905AF32
Issuer
Bacardi Ltd.
Issuer type
Companies
Issuer country
Bermuda
Coupon
5.15%
Currency
USD
Maturity date
May 15, 2038
Yield to maturity
5.83%
Bid
93.65
Ask
94.12
Diff. %
-0.70%
Coupon type
Fixed
Last update
Jul 19, 2024
15:28:38.463