BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change-0.23 (-0.25%) Bid92.46% Ask93.76% Last updateMar 31, 2026
11:01:25.101
UTC
ISIN
USG06905AF32
Issuer
Bacardi Ltd.
Issuer type
Companies
Issuer country
Bermuda
Coupon
5.15%
Currency
USD
Maturity date
May 15, 2038
Yield to maturity
6.11%
Bid
92.46
Ask
93.76
Diff. %
-0.25%
Coupon type
Fixed
Last update
Mar 31, 2026
11:01:25.101