BACARD 5.55% 01 Feb 2030 (USD)
Bond Summary
ISIN: USN08063AA29. Issued by BACARDI-MARTINI BV. Currency: USD. Mid Price: 101.32. Mid Yield: 5.129%. Maturity: 2030-02-01. 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 | USN08063AA29 |
| Issuer | BACARDI-MARTINI BV |
| Currency | USD |
| Coupon | 5.55% |
| Maturity | 01 February 2030 |
| Mid Price (Clean) | 101.32 |
| Mid Yield | 5.129% |
Frequently Asked Questions
What is the ISIN of BACARD 5.55% 01 Feb 2030 (USD)?
The ISIN is USN08063AA29.
What is the current yield?
The mid yield is 5.129%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.32 USD.
Who issued this bond?
This bond was issued by BACARDI-MARTINI BV.