BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change+0.10 (+0.10%) Bid101.88% Ask102.74% Last updateMar 31, 2026
12:27:21.388
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
5.10%
Bid
101.88
Ask
102.74
Diff. %
+0.10%
Coupon type
Fixed
Last update
Mar 31, 2026
12:27:21.388