Bond Bacardi Ltd 5.25% ( US05635JAA88 ) in USD

Issuer	Bacardi Ltd
Market price	101.05 % ▼
Country	United States
ISIN code	US05635JAA88 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	15/01/2029
Prospectus brochure in PDF format
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 159 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.