
BACARDI 18/48 REGS 
 Bond · USG06905AG15   · A19Z69  (XBER)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in BACARDI 18/48 REGS:
| Fund | Vol. in million 10,44 | Percentage (%) 0,0082 % | 
| Fund | Vol. in million 18,11 | Percentage (%) 0,0082 % | 
| Fund | Vol. in million 17,28 | Percentage (%) 0,0082 % | 
| Fund | Vol. in million 61,57 | Percentage (%) 0,0082 % | 
Company Data
Name BACARDI 18/48 REGS
    Primary Exchange  BOERSE BERLIN
                        BOERSE BERLIN
                    
 WKN A19Z69
 ISIN USG06905AG15
 Asset Class Bond
 Coupon 5,30 %
 Denomination 100.000,00 USD
 Issue Date 30.04.2018
 Maturity Date 15.05.2048
      Currency USD
   
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