| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 0.60 |
| Price | 98.61 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 2.750 |
| 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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