Bond Bacardi Ltd 5.15% ( US067316AG42 ) in USD

Issuer	Bacardi Ltd
Market price	100 % ▲
Country	United States
ISIN code	US067316AG42 ( in USD )
Interest rate	5.15% per year ( payment 2 times a year)
Maturity	14/05/2038
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	067316AG4
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 98 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. An investment opportunity is presented by the Bacardi Ltd bond (ISIN: US067316AG42, CUSIP: 067316AG4), originating from the United States, which currently trades at its par value of 100% in USD, offering a 5.15% annual interest rate disbursed semi-annually until its maturity on May 14, 2038, and is underpinned by investment-grade credit ratings of BBB- from Standard & Poor's and Baa3 from Moody's, reflecting the financial standing of its issuer, Bacardi Ltd, a globally recognized, privately held spirits company celebrated for its extensive portfolio of iconic brands including Bacardi rum, Grey Goose vodka, and Dewar's Scotch whisky.