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ItalianoBond Bacardi Ltd 2.75% ( US067316AD11 ) in USD
| Issuer | Bacardi Ltd | ||||||
| Market price | 99.958 % ▼ | ||||||
| Country |  United States
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| ISIN code |
 US067316AD11 ( in USD )
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| Interest rate | 2.75% per year ( payment 2 times a year) | ||||||
| Maturity | 07/15/2026 - Bond has expired | ||||||
| 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 07/15/2026 |
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