BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change+0.07 (+0.07%) Bid99.75% Ask99.83% Last updateJul 06, 2026
09:02:01.362
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
4.93%
Bid
99.75
Ask
99.83
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jul 06, 2026
09:02:01.362