BACARDI 16/26 REGS
BACARDI 16/26 REGS
Bond · USG06905AC01 · A1833M (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 98,75 USD
19.12.2025 07:01
Current Prices from BACARDI 16/26 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
0CFA.F
USD
19.12.2025 07:01
98,75 %
+0,02 %
Get up to date insights from finAgent about BACARDI 16/26 REGS

Company Data

Name BACARDI 16/26 REGS
Primary Exchange XFRA Frankfurt
WKN A1833M
ISIN USG06905AC01
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 USD
Issue Date 14.07.2016
Maturity Date 15.07.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 0CFA.F
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