BACARD 6% 01 Feb 2035 (USD)

Bond Summary

ISIN: USN08063AB02. Issued by BACARDI-MARTINI BV. Currency: USD. Mid Price: 101.06. Mid Yield: 5.839%. Maturity: 2035-02-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BACARD 6% 01 Feb 2035 (USD)
MetricValue
ISINUSN08063AB02
IssuerBACARDI-MARTINI BV
CurrencyUSD
Coupon6%
Maturity01 February 2035
Mid Price (Clean)101.06
Mid Yield5.839%

Frequently Asked Questions

What is the ISIN of BACARD 6% 01 Feb 2035 (USD)?

The ISIN is USN08063AB02.

What is the current yield?

The mid yield is 5.839%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.06 USD.

Who issued this bond?

This bond was issued by BACARDI-MARTINI BV.