| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.88991 |
| price | 88.72 |
| yield_to_maturity | 6.3207 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 5.3 |
| currency | USD |
| figi | BBG00KRM8LN7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG06905AG15 |
| issued_amount | 7.0e8 |
| issuer_name | BACARDI LIMITED |
| issuer_type | corporate |
| maturity_date | 2048-05-15 |
| name | BACARDI LIMITED 5.3% 2048 |
| rank | senior |
| ticker | BACARD 5.3 05/15/48 REGS |
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| Yield to Maturity (%) |
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