Bond Data: USG06905AF32 | BACARDI LIMITED 5.15% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.31 |
| Price | 95.16 |
| Yield to maturity | 5.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 5.150 |
| Currency | USD |
| FIGI | BBG00KRM9203 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG06905AF32 |
| Issued amount | 350,000,000.00 |
| Issuer name | BACARDI LIMITED |
| Issuer type | Corporate |
| Maturity date | 2038-05-15 |
| Name | BACARDI LIMITED 5.15% 2038 |
| Rank | Senior |
| Ticker | BACARD 5.15 05/15/38 REGS |
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