BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change-1.12 (-1.28%) Bid86.45% Ask86.84% Last updateMay 15, 2026
19:45:59.818
UTC
ISIN
USG06905AG15
Issuer
Bacardi Ltd.
Issuer type
Companies
Issuer country
Bermuda
Coupon
5.30%
Currency
USD
Maturity date
May 15, 2048
Yield to maturity
6.43%
Bid
86.45
Ask
86.84
Diff. %
-1.28%
Coupon type
Fixed
Last update
May 15, 2026
19:45:59.818