BOND BACARDI MARTINI BV 6% GTD SNR 01/02/35 USD1000
Change-0.37 (-0.38%) Bid97.39% Ask98.18% Last updateSep 28, 2026
09:02:16.963
UTC
ISIN
USN08063AB02
Issuer
Bacardi-Martini B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
6.00%
Currency
USD
Maturity date
Feb 01, 2035
Yield to maturity
6.42%
Bid
97.39
Ask
98.18
Diff. %
-0.38%
Coupon type
Fixed
Last update
Sep 28, 2026
09:02:16.963