BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change-0.10 (-0.10%) Bid103.30% Ask103.70% Last updateFeb 09, 2026
20:45:11.784
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
4.72%
Bid
103.30
Ask
103.70
Diff. %
-0.10%
Coupon type
Fixed
Last update
Feb 09, 2026
20:45:11.784