BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change-1.22 (-1.23%) Bid97.65% Ask99.61% Last updateNov 28, 2024
14:19:01.937
UTC
ISIN
USG06905AE66
Issuer
Bacardi Ltd.
Issuer type
Companies
Issuer country
Bermuda
Coupon
4.70%
Currency
USD
Maturity date
May 15, 2028
Yield to maturity
5.17%
Bid
97.65
Ask
99.61
Diff. %
-1.23%
Coupon type
Fixed
Last update
Nov 28, 2024
14:19:01.937