BACARDI LTD / MARTINI BV 5.25% 15 Jan 2029 (USD)
Bond Summary
ISIN: USG0706JAA63. Issued by BACARDI LTD / MARTINI BV. Currency: USD. Indicative mid clean price: 99.257. Yield to worst (YTW): 5.614%. Maturity: 2029-01-15. 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 | USG0706JAA63 |
| Issuer | BACARDI LTD / MARTINI BV |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | 15 January 2029 |
| Indicative mid clean price | 99.257 |
| Yield to worst (YTW) | 5.614% |
Frequently Asked Questions
What is the ISIN of BACARDI LTD / MARTINI BV 5.25% 15 Jan 2029 (USD)?
The ISIN is USG0706JAA63.
What is the yield to worst?
The indicative YTW shown is 5.614%.
What is the indicative mid clean price?
The indicative mid clean price is 99.257.
Who issued this bond?
This bond was issued by BACARDI LTD / MARTINI BV.