Bond Data: USN08063AB02 | BACARDIMARTINI BV 6.0% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.51 |
| Price | 101.19 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.00 |
| 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 |
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