| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.29 |
| Price | 100.01 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 4.45 |
| Currency | USD |
| FIGI | BBG00KRM8K04 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG06905AD83 |
| Issued amount | 750,000,000.00 |
| Issuer name | BACARDI LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-05-15 |
| Name | BACARDI LIMITED 4.45% 2025 |
| Rank | senior |
| Ticker | BACARD 4.45 05/15/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
