Bond Bacardi Ltd 8.2% ( US067316AB54 ) in USD
| Issuer | Bacardi Ltd | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country | United States
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| ISIN code |
US067316AB54 ( in USD )
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| Interest rate | 8.2% per year ( payment 2 times a year) | ||||||
| Maturity | 01/04/2019 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| 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. |
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