BACARDI-MARTINI BV 5.55% 01 Feb 2030 (USD)
Bond Summary
ISIN: USN08063AA29. Issued by BACARDI-MARTINI BV. Currency: USD. Indicative mid clean price: 99.319. Yield to worst (YTW): 5.782%. Maturity: 2030-02-01. 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 | USN08063AA29 |
| Issuer | BACARDI-MARTINI BV |
| Currency | USD |
| Coupon | 5.55% |
| Maturity | 01 February 2030 |
| Indicative mid clean price | 99.319 |
| Yield to worst (YTW) | 5.782% |
Frequently Asked Questions
What is the ISIN of BACARDI-MARTINI BV 5.55% 01 Feb 2030 (USD)?
The ISIN is USN08063AA29.
What is the yield to worst?
The indicative YTW shown is 5.782%.
What is the indicative mid clean price?
The indicative mid clean price is 99.319.
Who issued this bond?
This bond was issued by BACARDI-MARTINI BV.