| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.87 |
| Price | 89.92 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 5.30 |
| Currency | USD |
| FIGI | BBG00KRM8LN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG06905AG15 |
| Issued amount | 700,000,000.00 |
| 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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