| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.47 |
| Price | 96.22 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00D9P7TB3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG06905AC01 |
| Issued amount | 500,000,000.00 |
| Issuer name | BACARDI LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-15 |
| Name | BACARDI LIMITED 2.75% 2026 |
| Rank | senior |
| Ticker | BACARD 2.75 07/15/26 REGS |
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