Bond Data: USN08063AB02 | BACARDIMARTINI BV 6.0% 2035

Pricing
Date 2025-04-24
Duration 7.42
Price 98.85
Yield to maturity 6.24
Reference
Asset class bond
Country Netherlands
Coupon 6.000
Currency USD
FIGI BBG01RR8F023
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USN08063AB02
Issued amount 400,000,000.00
Issuer name BACARDIMARTINI BV
Issuer type corporate
Maturity date 2035-02-01
Name BACARDIMARTINI BV 6.0% 2035
Rank senior unsecured
Ticker BACARD 6 02/01/35 REGS
Price
Yield to Maturity (%)
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