BACARD 5.25% 15 Jan 2029 (USD)
Bond Summary
ISIN: USG0706JAA63. Issued by BACARDI LTD / MARTINI BV. Currency: USD. Mid Price: 100.16. Mid Yield: 5.17%. Maturity: 2029-01-15. 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 | USG0706JAA63 |
| Issuer | BACARDI LTD / MARTINI BV |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | 15 January 2029 |
| Mid Price (Clean) | 100.16 |
| Mid Yield | 5.17% |
Frequently Asked Questions
What is the ISIN of BACARD 5.25% 15 Jan 2029 (USD)?
The ISIN is USG0706JAA63.
What is the current yield?
The mid yield is 5.17%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.16 USD.
Who issued this bond?
This bond was issued by BACARDI LTD / MARTINI BV.