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ItalianoBond Bacardi Ltd 5.3% ( US067316AH25 ) in USD
| Issuer | Bacardi Ltd | ||||||
| Market price |  87.661 % ▲ |
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| Country |  United States
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| ISIN code |
 US067316AH25 ( in USD )
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| Interest rate | 5.3% per year ( payment 2 times a year) | ||||||
| Maturity | 05/14/2048 | ||||||
| Minimal amount | 100 000 USD | ||||||
| Total amount | 700 000 000 USD | ||||||
| Cusip | 067316AH2 | ||||||
| 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 US067316AH25, pays a coupon of 5.3% per year. The coupons are paid 2 times per year and the Bond maturity is 05/14/2048 The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code US067316AH25, 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 US067316AH25, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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