BACARD 5.4% 15 Jun 2033 (USD)
Bond Summary
ISIN: US05635JAB61. Issued by BACARDI LTD / MARTINI BV. Currency: USD. Mid Price: 98.31. Mid Yield: 5.701%. Maturity: 2033-06-15. 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 | US05635JAB61 |
| Issuer | BACARDI LTD / MARTINI BV |
| Currency | USD |
| Coupon | 5.4% |
| Maturity | 15 June 2033 |
| Mid Price (Clean) | 98.31 |
| Mid Yield | 5.701% |
Frequently Asked Questions
What is the ISIN of BACARD 5.4% 15 Jun 2033 (USD)?
The ISIN is US05635JAB61.
What is the current yield?
The mid yield is 5.701%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.31 USD.
Who issued this bond?
This bond was issued by BACARDI LTD / MARTINI BV.