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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