BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change+0.07 (+0.07%) Bid101.81% Ask102.63% Last updateMar 31, 2026
11:41:23.257
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
101.81
Ask
102.63
Diff. %
+0.07%
Coupon type
Fixed
Last update
Mar 31, 2026
11:41:23.257