Bond Bacardi Ltd 2.75% ( US067316AD11 ) in USD

Issuer Bacardi Ltd
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US067316AD11 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 15/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 500 000 000 USD
Cusip 067316AD1
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 US067316AD11, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2026
DateClean price
07/08/202699.96%
05/08/2026100.00%