BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change-0.28 (-0.30%) Bid91.69% Ask92.55% Last updateAug 14, 2026
12:03:05.363
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
6.21%
Bid
91.69
Ask
92.55
Diff. %
-0.30%
Coupon type
Fixed
Last update
Aug 14, 2026
12:03:05.363