BOND BACARDI MARTINI BV 6% GTD SNR 01/02/35 USD1000
Change-0.66 (-0.65%) Bid101.19% Ask102.11% Last updateMay 15, 2026
15:03:18.217
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
5.78%
Bid
101.19
Ask
102.11
Diff. %
-0.65%
Coupon type
Fixed
Last update
May 15, 2026
15:03:18.217