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ItalianoBond Bacardi Ltd 4.5% ( USG06905AB28 ) in USD
| Issuer | Bacardi Ltd |
| Market price | 100 % ⇌ |
| Country |  United States
|
| ISIN code |
 USG06905AB28 ( in USD )
|
| Interest rate | 4.5% per year ( payment 2 times a year) |
| Maturity | 15/01/2021 - Bond has expired |
|
Prospectus brochure in PDF format |
|
| Minimal amount | 1 000 USD |
| Total amount | 300 000 000 USD |
| Cusip | G06905AB2 |
| Standard & Poor's ( S&P ) rating | BBB- ( Lower medium grade - Investment-grade ) |
| Moody's rating | N/A |
| 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 USG06905AB28, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 15/01/2021 The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code USG06905AB28, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |