BOND BACARDI LIMITED 5.15% GTD SNR 15/05/38 USD
Change-0.30 (-0.31%) Bid- Ask- Last updateDec 05, 2025
20:45:45.333
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
5.84%
Bid
-
Ask
-
Diff. %
-0.31%
Coupon type
Fixed
Last update
Dec 05, 2025
20:45:45.333