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ItalianoBond Bacardi Ltd 4.7% ( US067316AF68 ) in USD
| Issuer | Bacardi Ltd | ||||||||||
| Market price |  98.914 % ▼ |
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| 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 | 05/15/2028 | ||||||||||
| Minimal amount | 100 000 USD | ||||||||||
| Total amount | 800 000 000 USD | ||||||||||
| 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 | 11/15/2026 ( In 21 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 05/15/2028 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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