BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change-0.05 (-0.05%) Bid89.98% Ask91.09% Last updateFeb 09, 2026
20:46:16.027
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
6.22%
Bid
89.98
Ask
91.09
Diff. %
-0.05%
Coupon type
Fixed
Last update
Feb 09, 2026
20:46:16.027