BACARDI LTD 4.7% 15 May 2028 (USD)
Bond Summary
ISIN: US067316AF68. Issued by BACARDI LTD. Currency: USD. Indicative mid clean price: 98.87. Yield to worst (YTW): 5.492%. Maturity: 2028-05-15. 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 | US067316AF68 |
| Issuer | BACARDI LTD |
| Currency | USD |
| Coupon | 4.7% |
| Maturity | 15 May 2028 |
| Indicative mid clean price | 98.87 |
| Yield to worst (YTW) | 5.492% |
Frequently Asked Questions
What is the ISIN of BACARDI LTD 4.7% 15 May 2028 (USD)?
The ISIN is US067316AF68.
What is the yield to worst?
The indicative YTW shown is 5.492%.
What is the indicative mid clean price?
The indicative mid clean price is 98.87.
Who issued this bond?
This bond was issued by BACARDI LTD.