BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change+0.55 (+0.64%) Bid86.65% Ask87.27% Last updateMar 31, 2026
11:01:25.101
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
6.56%
Bid
86.65
Ask
87.27
Diff. %
+0.64%
Coupon type
Fixed
Last update
Mar 31, 2026
11:01:25.101