US05635JAC45 · Corp · USD

Bacardi Ltd 144a 5.90% 2043/06

Bacardi Ltd 144aPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

98.45

par = 100

YIELD TO MAT.

6.27%

semi-annual

COUPON

5.900%

semi-annual · fixed

MATURITY

2043-06-15

bullet · 17.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.28 y

1bp ↑ ≈ -0.103% P&L

Convexity

147.07

higher = more curvature

Years to maturity

17.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$680K	▲ $4K	0.00%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$477K	—	0.00%	2026-05-06
iShares 10+ Year Investment Grade Corporate Bond iShares	US IG Corporate	$357K	—	0.01%	2026-05-06
iShares Core 10+ Year USD Bond iShares	US Aggregate	$98K	—	0.02%	2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond iShares	US IG Corporate Hedged	$21K	—	0.01%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

▲ 3 signals in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

41.6%

largest holder

FLOW

▲ $281K

▲ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

98,447 USD

PRICE

98.45

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BACARD 5.9 06/15/43

FIGI

BBG01GXSKZX9

CUSIP

05635JAC4

ISIN

US05635JAC45

Type

Corp

Issued

2023-06-20

Face value

100 USD

Ticker

BACARD 5.9 06/15/43 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BACARD · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bacardi Ltd 144a 5.3% 05/2048

Bacardi Ltd 144a

Same yield+5y duration2 signals in commonSame issuer

Bacardi Ltd 144a 5.15% 05/2038

Bacardi Ltd 144a

−37 bps yield−5y duration2 signals in commonSame issuer

Duke Energy Indiana Inc 4.9% 07/2043

Duke Energy Indiana Inc

−64 bps yield+1mo duration4 signals in common

Atmos Energy Corporation 4.15% 01/2043

Atmos Energy Corporation

−69 bps yield−5mo duration4 signals in common

One Gas Inc 4.66% 02/2044

−61 bps yield+7mo duration4 signals in common

Bank Of America Corp Mtn 5% 01/2044

Bank Of America Corp Mtn

−76 bps yield+7mo duration4 signals in common