BACARDI LTD / MARTINI BV 5.4% 15 Jun 2033 (USD)
Bond Summary
ISIN: US05635JAB61. Issued by BACARDI LTD / MARTINI BV. Currency: USD. Indicative mid clean price: 96.231. Yield to worst (YTW): 6.102%. Maturity: 2033-06-15. 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 | US05635JAB61 |
| Issuer | BACARDI LTD / MARTINI BV |
| Currency | USD |
| Coupon | 5.4% |
| Maturity | 15 June 2033 |
| Indicative mid clean price | 96.231 |
| Yield to worst (YTW) | 6.102% |
Frequently Asked Questions
What is the ISIN of BACARDI LTD / MARTINI BV 5.4% 15 Jun 2033 (USD)?
The ISIN is US05635JAB61.
What is the yield to worst?
The indicative YTW shown is 6.102%.
What is the indicative mid clean price?
The indicative mid clean price is 96.231.
Who issued this bond?
This bond was issued by BACARDI LTD / MARTINI BV.