| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.23 |
| Price | 100.00 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 4.450 |
| Currency | USD |
| FIGI | BBG00KRM8K04 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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