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ItalianoBond Bacardi Ltd 5.15% ( US067316AG42 ) in USD
| Issuer | Bacardi Ltd | ||||||||||||||||||||||||||||||||||||
| Market price |  88.14 % ▼ |
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| Country |  United States
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| ISIN code |
 US067316AG42 ( in USD )
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| Interest rate | 5.15% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||||||||||
| Maturity | 14/05/2038 | ||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| 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 54 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. |
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