BOND BACARDI MARTINI BV 6% GTD SNR 01/02/35 USD1000
Change+0.07 (+0.07%) Bid101.09% Ask101.81% Last updateMar 31, 2026
11:02:16.968
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
5.95%
Bid
101.09
Ask
101.81
Diff. %
+0.07%
Coupon type
Fixed
Last update
Mar 31, 2026
11:02:16.968