BOND BACARDI LIMITED 4.45% GTD SNR 15/05/25 USD
Change0.00 (0.00%) Bid99.58% Ask103.17% Last updateNov 28, 2024
14:18:36.961
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
5.52%
Bid
99.58
Ask
103.17
Diff. %
0.00%
Coupon type
Fixed
Last update
Nov 28, 2024
14:18:36.961