BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change+0.15 (+0.15%) Bid99.78% Ask100.03% Last updateMar 31, 2026
11:01:25.101
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
99.78
Ask
100.03
Diff. %
+0.15%
Coupon type
Fixed
Last update
Mar 31, 2026
11:01:25.101