bond

BACARDI LIMITED 2.75% 2026

Pricing

Price

95.94

Yield To Maturity

5.4

Duration

1.63

Last Trade Date

Identifiers

ISIN

USG06905AC01

Figi

BBG00D9P7TB3

Features

Currency

USD

Coupon

2.75

Maturity Date

2026-07-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

500,000,000

Issuer info

Issuer Name

BACARDI LIMITED

Country

Bermuda

Issuer Type

Corporate

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