BACARDI 18/28 REGS

BACARDI 18/28 REGS

Bond · USG06905AE66 · A19Z65 (XBER)
Overview
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Latest AI Analyses of BACARDI 18/28 REGS
No Price
28.04.2026 15:25
Current Prices from BACARDI 18/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BLDLN266.DUSB
EUR
28.04.2026 15:25
99,78 %

Company Data

Name BACARDI 18/28 REGS
Primary Exchange XBER BOERSE BERLIN
WKN A19Z65
ISIN USG06905AE66
Asset Class Bond
Coupon 4,70 %
Denomination 100.000,00 USD
Issue Date 30.04.2018
Maturity Date 15.05.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BLDLN266.DUSB
Frankfurt 0CFD.F
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