BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change-0.62 (-0.71%) Bid87.14% Ask87.84% Last updateSep 28, 2026
19:01:22.416
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
6.78%
Bid
87.14
Ask
87.84
Diff. %
-0.71%
Coupon type
Fixed
Last update
Sep 28, 2026
19:01:22.416