Bond Data: USN08063AA29 | BACARDIMARTINI BV 5.55% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.12 |
| Price | 101.03 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.550 |
| Currency | USD |
| FIGI | BBG01RR8DZX4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN08063AA29 |
| Issued amount | 600,000,000.00 |
| Issuer name | BACARDIMARTINI BV |
| Issuer type | corporate |
| Maturity date | 2030-02-01 |
| Name | BACARDIMARTINI BV 5.55% 2030 |
| Rank | senior unsecured |
| Ticker | BACARD 5.55 02/01/30 REGS |
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