BACARDI LIMITED 4.7% 2028 (USG06905AE66)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
Bermuda
Coupon
4.700
Currency
USD
FIGI
BBG00KRM9DQ1
ISIN
USG06905AE66
Interest type
Fixed rate
Issued amount
800,000,000.00
Issuer type
Corporate
Maturity date
2028-05-15
Outstanding
Yes
Puttable
No
Rank
Senior
Security type
Bond
Ticker
BACARD 4.7 05/15/28 REGS
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Price