BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change-0.99 (-1.07%) Bid91.60% Ask91.98% Last updateMay 15, 2026
19:02:04.880
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
6.10%
Bid
91.60
Ask
91.98
Diff. %
-1.07%
Coupon type
Fixed
Last update
May 15, 2026
19:02:04.880