BOND BACARDI MARTINI BV 5.55% GTD SNR 01/02/30 USD
Change-0.26 (-0.26%) Bid98.73% Ask99.21% Last updateSep 28, 2026
14:27:59.086
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
5.93%
Bid
98.73
Ask
99.21
Diff. %
-0.26%
Coupon type
Fixed
Last update
Sep 28, 2026
14:27:59.086