BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change+0.67 (+0.72%) Bid94.12% Ask96.55% Last updateNov 28, 2024
14:18:38.256
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
5.93%
Bid
94.12
Ask
96.55
Diff. %
+0.72%
Coupon type
Fixed
Last update
Nov 28, 2024
14:18:38.256