BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change+0.23 (+0.24%) Bid- Ask- Last updateJun 29, 2026
19:45:57.129
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
5.98%
Bid
-
Ask
-
Diff. %
+0.24%
Coupon type
Fixed
Last update
Jun 29, 2026
19:45:57.129