Bond Bacardi Ltd 4.7% ( US067316AF68 ) in USD

Issuer Bacardi Ltd
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Country  United States
ISIN code  US067316AF68 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 15/05/2028



Prospectus brochure in PDF format

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Cusip 067316AF6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 55 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 US067316AF68, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2028

The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code US067316AF68, 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 US067316AF68, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
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