BOND BACARDI MARTINI BV 6% GTD SNR 01/02/35 USD1000
Change+0.02 (+0.02%) Bid103.77% Ask104.33% Last updateFeb 09, 2026
20:46:38.981
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
5.52%
Bid
103.77
Ask
104.33
Diff. %
+0.02%
Coupon type
Fixed
Last update
Feb 09, 2026
20:46:38.981