Bond Bacardi Ltd 5.9% ( US05635JAC45 ) in USD
| Issuer | Bacardi Ltd | ||||
| Market price | |||||
| Country | United States
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| ISIN code |
US05635JAC45 ( in USD )
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| Interest rate | 5.9% per year ( payment 2 times a year) | ||||
| Maturity | 15/06/2043 | ||||
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Prospectus brochure in PDF format |
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| Cusip | 05635JAC4 | ||||
| Standard & Poor's ( S&P ) rating | BBB- ( Lower medium grade - Investment-grade ) | ||||
| Moody's rating | Baa3 ( Lower medium grade - Investment-grade ) | ||||
| Next Coupon | 15/12/2026 ( In 84 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 US05635JAC45, pays a coupon of 5.9% per year. The coupons are paid 2 times per year and the Bond maturity is 15/06/2043 The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code US05635JAC45, 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 US05635JAC45, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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