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ItalianoBond Bacardi Ltd 5.25% ( US05635JAA88 ) in USD
| Issuer | Bacardi Ltd | ||||||||||||||||||
| Market price |  100.15 % ▼ |
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| Country |  United States
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| ISIN code |
 US05635JAA88 ( in USD )
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| Interest rate | 5.25% per year ( payment 2 times a year) | ||||||||||||||||||
| Maturity | 15/01/2029 | ||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 100 000 USD | ||||||||||||||||||
| Total amount | 400 000 000 USD | ||||||||||||||||||
| Cusip | 05635JAA8 | ||||||||||||||||||
| Standard & Poor's ( S&P ) rating | BBB- ( Lower medium grade - Investment-grade ) | ||||||||||||||||||
| Moody's rating | Baa3 ( Lower medium grade - Investment-grade ) | ||||||||||||||||||
| Next Coupon | 15/01/2027 ( In 115 days ) | ||||||||||||||||||
| Detailed description |
Bacardi Limited is a privately held multinational spirits company headquartered in Bermuda, best known for its namesake rum, and producing a portfolio of alcoholic beverages including vodka, whisky, gin, and tequila. The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code US05635JAA88, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Bond maturity is 15/01/2029 The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code US05635JAA88, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code US05635JAA88, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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