BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change-0.47 (-0.50%) Bid94.70% Ask94.80% Last updateFeb 09, 2026
20:46:18.459
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
5.86%
Bid
94.70
Ask
94.80
Diff. %
-0.50%
Coupon type
Fixed
Last update
Feb 09, 2026
20:46:18.459