BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change+0.18 (+0.18%) Bid- Ask- Last updateAug 13, 2026
19:46:23.084
UTC
ISIN
USN08063AA29
Issuer
Bacardi-Martini B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
5.55%
Currency
$$$
Maturity date
Feb 01, 2030
Yield to maturity
5.17%
Bid
-
Ask
-
Diff. %
+0.18%
Coupon type
Fixed
Last update
Aug 13, 2026
19:46:23.084