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Bond Bacardi Ltd 2.75% ( USG06905AC01 ) in USD

Issuer	Bacardi Ltd
Market price	99.36 %  ▲
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.
Date Clean price 07/08/2024 100.00% 06/05/2024 94.41% 29/08/2023 98.98% 05/08/2023 98.98% 12/07/2023 98.98% 18/06/2023 98.98% 25/05/2023 98.98% 01/05/2023 98.98% 07/04/2023 98.98% 14/03/2023 98.98% 19/02/2023 98.98% 27/01/2023 98.98% 04/01/2023 98.98% 12/12/2022 98.98% 19/11/2022 98.98% 27/10/2022 98.98% 06/10/2022 98.98% 15/09/2022 98.98% 25/08/2022 98.98% 04/08/2022 98.98% 14/07/2022 98.98% 23/06/2022 98.98% 02/06/2022 98.98% 12/05/2022 98.98% 21/04/2022 98.98% 06/04/2022 95.66% 22/03/2022 96.89% 08/03/2022 100.45% 20/02/2022 100.17% 02/02/2022 100.92% 18/01/2022 101.05% 29/12/2021 102.66% 13/12/2021 102.78% 26/11/2021 101.54% 11/11/2021 102.60% 28/10/2021 103.13% 14/10/2021 104.28% 30/09/2021 103.52% 10/09/2021 103.87% 27/08/2021 104.28% 15/08/2021 105.58% 03/08/2021 105.27% 22/07/2021 103.55% 09/07/2021 103.07% 25/06/2021 103.68% 11/06/2021 103.96% 24/05/2021 104.10% 07/05/2021 103.29% 18/04/2021 103.24% 01/04/2021 102.72% 15/03/2021 103.28% 28/02/2021 105.37% 12/02/2021 105.74% 30/01/2021 105.13% 18/01/2021 104.00% 06/01/2021 101.43% 27/12/2020 101.63% 11/12/2020 101.62% 28/11/2020 102.11% 13/11/2020 101.57% 01/11/2020 101.72% 24/10/2020 101.72% 16/10/2020 102.02% 09/10/2020 101.97% 01/10/2020 102.24% 23/09/2020 102.29% 15/09/2020 102.39% 07/09/2020 102.15% 30/08/2020 100.88% 23/08/2020 97.05% 16/08/2020 96.88% 08/08/2020 97.33% 31/07/2020 100.88% 24/07/2020 97.01% 17/07/2020 96.93% 10/07/2020 100.44% 02/07/2020 96.83% 25/06/2020 96.62% 17/06/2020 99.36%