BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change-0.17 (-0.16%) Bid- Ask- Last updateJun 29, 2026
19:45:02.975
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
5.03%
Bid
-
Ask
-
Diff. %
-0.16%
Coupon type
Fixed
Last update
Jun 29, 2026
19:45:02.975