BOND BACARDI LIMITED 4.7% GTD SNR 15/05/2028 USD
Change-0.12 (-0.12%) Bid100.81% Ask100.90% Last updateFeb 09, 2026
20:46:18.459
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
4.38%
Bid
100.81
Ask
100.90
Diff. %
-0.12%
Coupon type
Fixed
Last update
Feb 09, 2026
20:46:18.459