Bond Bacardi Ltd 8.2% ( US067316AB54 ) in USD

Issuer Bacardi Ltd
Market price 100 %  ⇌ 
Country  United States
ISIN code  US067316AB54 ( in USD )
Interest rate 8.2% per year ( payment 2 times a year)
Maturity 01/04/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 250 000 000 USD
Cusip 067316AB5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating NR
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 US067316AB54, pays a coupon of 8.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2019

The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code US067316AB54, was rated NR by Moody's credit rating agency.

The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code US067316AB54, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.