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ItalianoBond Bacardi Ltd 5.4% ( US05635JAB61 ) in USD
| Issuer | Bacardi Ltd | ||||||||
| Market price |  99.217 % ▼ |
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| Country |  United States
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| ISIN code |
 US05635JAB61 ( in USD )
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| Interest rate | 5.4% per year ( payment 2 times a year) | ||||||||
| Maturity | 06/15/2033 | ||||||||
| Minimal amount | / | ||||||||
| Total amount | / | ||||||||
| Cusip | 05635JAB6 | ||||||||
| Standard & Poor's ( S&P ) rating | BBB- ( Lower medium grade - Investment-grade ) | ||||||||
| Moody's rating | Baa3 ( Lower medium grade - Investment-grade ) | ||||||||
| Next Coupon | 12/15/2026 ( In 51 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 US05635JAB61, pays a coupon of 5.4% per year. The coupons are paid 2 times per year and the Bond maturity is 06/15/2033 The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code US05635JAB61, 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 US05635JAB61, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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