Bond Bacardi Ltd 4.7% ( US067316AF68 ) in USD
| Issuer | Bacardi Ltd | ||
| Market price | |||
| Country | United States
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| ISIN code |
US067316AF68 ( in USD )
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| Interest rate | 4.7% per year ( payment 2 times a year) | ||
| Maturity | 15/05/2028 | ||
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Prospectus brochure in PDF format |
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| Minimal amount | / | ||
| Total amount | / | ||
| 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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