Bond Data: USG06905AE66 | BACARDI LIMITED 4.7% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.88 |
Price | 99.87 |
Yield to maturity | 4.80 |
Reference | |
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Asset class | bond |
Country | Bermuda |
Coupon | 4.70 |
Currency | USD |
FIGI | BBG00KRM9DQ1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG06905AE66 |
Issued amount | 800,000,000.00 |
Issuer name | BACARDI LIMITED |
Issuer type | corporate |
Maturity date | 2028-05-15 |
Name | BACARDI LIMITED 4.7% 2028 |
Rank | senior |
Ticker | BACARD 4.7 05/15/28 REGS |
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