BACARD 5.15% 15 May 2038 (USD)
Bond Summary
ISIN: USG06905AF32. Issued by BACARDI LTD. Currency: USD. Mid Price: 93.13. Mid Yield: 5.977%. Maturity: 2038-05-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USG06905AF32 |
| Issuer | BACARDI LTD |
| Currency | USD |
| Coupon | 5.15% |
| Maturity | 15 May 2038 |
| Mid Price (Clean) | 93.13 |
| Mid Yield | 5.977% |
Frequently Asked Questions
What is the ISIN of BACARD 5.15% 15 May 2038 (USD)?
The ISIN is USG06905AF32.
What is the current yield?
The mid yield is 5.977%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.13 USD.
Who issued this bond?
This bond was issued by BACARDI LTD.