BOND BACARDI LIMITED 5.3% GTD SNR 15/05/2048 USD
Change+0.63 (+0.68%) Bid93.69% Ask96.00% Last updateNov 28, 2024
14:19:01.937
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
5.91%
Bid
93.69
Ask
96.00
Diff. %
+0.68%
Coupon type
Fixed
Last update
Nov 28, 2024
14:19:01.937