4,70% Bacardi Anleihe (2028) Logo
USG06905AE66
A19Z65

4,70% Bacardi Anleihe (2028)

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Security information

Metric Value
Time to maturity 1 year, 7 months
Duration 10 years
Maturity 14/05/2028
First trading day 29/04/2018
Yield 5.00%
Coupon rate 4.70%
Interest type Fixed rate
Interest period Semi-annually
Interest payment date
14/11/2026
Currency US Dollar
Issue volume 800m
Category Corporate bond
Issuer Bacardi Ltd.
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