Bond Bacardi Ltd 5.9% ( US05635JAC45 ) in USD

Issuer Bacardi Ltd
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US05635JAC45 ( in USD )
Interest rate 5.9% per year ( payment 2 times a year)
Maturity 15/06/2043



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.
DateClean price
24/01/2026100.00%