BACARDI LTD / MARTINI BV 5.9% 15 Jun 2043 (USD)
Bond Summary
ISIN: USG0706JAC20. Issued by BACARDI LTD / MARTINI BV. Currency: USD. Indicative mid clean price: 94.612. Yield to worst (YTW): 6.432%. Maturity: 2043-06-15. 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 | USG0706JAC20 |
| Issuer | BACARDI LTD / MARTINI BV |
| Currency | USD |
| Coupon | 5.9% |
| Maturity | 15 June 2043 |
| Indicative mid clean price | 94.612 |
| Yield to worst (YTW) | 6.432% |
Frequently Asked Questions
What is the ISIN of BACARDI LTD / MARTINI BV 5.9% 15 Jun 2043 (USD)?
The ISIN is USG0706JAC20.
What is the yield to worst?
The indicative YTW shown is 6.432%.
What is the indicative mid clean price?
The indicative mid clean price is 94.612.
Who issued this bond?
This bond was issued by BACARDI LTD / MARTINI BV.