BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change+0.10 (+0.10%) Bid99.81% Ask100.02% Last updateMar 31, 2026
12:02:37.659
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
4.94%
Bid
99.81
Ask
100.02
Diff. %
+0.10%
Coupon type
Fixed
Last update
Mar 31, 2026
12:02:37.659