Bond Data: USG06905AG15 | BACARDI LIMITED 5.3% 2048
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 12.55 |
| Price | 90.09 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 5.300 |
| 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 | |
| Ticker | BACARD 5.3 05/15/48 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API