BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change-0.74 (-0.87%) Bid83.47% Ask84.16% Last updateSep 28, 2026
09:01:28.708
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
6.76%
Bid
83.47
Ask
84.16
Diff. %
-0.87%
Coupon type
Fixed
Last update
Sep 28, 2026
09:01:28.708