BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change-0.01 (-0.01%) Bid99.78% Ask99.84% Last updateMay 15, 2026
19:45:59.818
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
4.86%
Bid
99.78
Ask
99.84
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 15, 2026
19:45:59.818