BACARD 4.7% 15 May 2028 (USD)
Bond Summary
ISIN: USG06905AE66. Issued by BACARDI LTD. Currency: USD. Mid Price: 100.6. Mid Yield: 4.334%. Maturity: 2028-05-15. 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 | USG06905AE66 |
| Issuer | BACARDI LTD |
| Currency | USD |
| Coupon | 4.7% |
| Maturity | 15 May 2028 |
| Mid Price (Clean) | 100.6 |
| Mid Yield | 4.334% |
Frequently Asked Questions
What is the ISIN of BACARD 4.7% 15 May 2028 (USD)?
The ISIN is USG06905AE66.
What is the current yield?
The mid yield is 4.334%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.6 USD.
Who issued this bond?
This bond was issued by BACARDI LTD.