Bond Bacardi Ltd 2.75% ( USG06905AC01 ) in USD

Issuer	Bacardi Ltd
Market price	100 % ▲
Country	Bahamas
ISIN code	USG06905AC01 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	14/07/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 USD
Total amount	500 000 000 USD
Cusip	G06905AC0
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 ( Bahamas ) , in USD, with the ISIN code USG06905AC01, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 14/07/2026 The Bond issued by Bacardi Ltd ( Bahamas ) , in USD, with the ISIN code USG06905AC01, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.