BACARDI LTD 5.15% 15 May 2038 (USD)
Bond Summary
ISIN: USG06905AF32. Issued by BACARDI LTD. Currency: USD. Indicative mid clean price: 89.419. Yield to worst (YTW): 6.468%. Maturity: 2038-05-15. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USG06905AF32 |
| Issuer | BACARDI LTD |
| Currency | USD |
| Coupon | 5.15% |
| Maturity | 15 May 2038 |
| Indicative mid clean price | 89.419 |
| Yield to worst (YTW) | 6.468% |
Frequently Asked Questions
What is the ISIN of BACARDI LTD 5.15% 15 May 2038 (USD)?
The ISIN is USG06905AF32.
What is the yield to worst?
The indicative YTW shown is 6.468%.
What is the indicative mid clean price?
The indicative mid clean price is 89.419.
Who issued this bond?
This bond was issued by BACARDI LTD.