BACARDI LIMITED 2.75% 2026 (USG06905AC01)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
Bermuda
Coupon
2.750
Currency
USD
FIGI
BBG00D9P7TB3
ISIN
USG06905AC01
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-07-15
Outstanding
Yes
Puttable
No
Rank
Senior
Security type
Bond
Ticker
BACARD 2.75 07/15/26 REGS
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