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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	07/14/2026 - Bond has expired
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 07/14/2026 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 08/07/2024 100.00% 05/06/2024 94.41% 08/29/2023 98.98% 08/05/2023 98.98% 07/12/2023 98.98% 06/18/2023 98.98% 05/25/2023 98.98% 05/01/2023 98.98% 04/07/2023 98.98% 03/14/2023 98.98% 02/19/2023 98.98% 01/27/2023 98.98% 01/04/2023 98.98% 12/12/2022 98.98% 11/19/2022 98.98% 10/27/2022 98.98% 10/06/2022 98.98% 09/15/2022 98.98% 08/25/2022 98.98% 08/04/2022 98.98% 07/14/2022 98.98% 06/23/2022 98.98% 06/02/2022 98.98% 05/12/2022 98.98% 04/21/2022 98.98% 04/06/2022 95.66% 03/22/2022 96.89% 03/08/2022 100.45% 02/20/2022 100.17% 02/02/2022 100.92% 01/18/2022 101.05% 12/29/2021 102.66% 12/13/2021 102.78% 11/26/2021 101.54% 11/11/2021 102.60% 10/28/2021 103.13% 10/14/2021 104.28% 09/30/2021 103.52% 09/10/2021 103.87% 08/27/2021 104.28% 08/15/2021 105.58% 08/03/2021 105.27% 07/22/2021 103.55% 07/09/2021 103.07% 06/25/2021 103.68% 06/11/2021 103.96% 05/24/2021 104.10% 05/07/2021 103.29% 04/18/2021 103.24% 04/01/2021 102.72% 03/15/2021 103.28% 02/28/2021 105.37% 02/12/2021 105.74% 01/30/2021 105.13% 01/18/2021 104.00% 01/06/2021 101.43% 12/27/2020 101.63% 12/11/2020 101.62% 11/28/2020 102.11% 11/13/2020 101.57% 11/01/2020 101.72% 10/24/2020 101.72% 10/16/2020 102.02% 10/09/2020 101.97% 10/01/2020 102.24% 09/23/2020 102.29% 09/15/2020 102.39% 09/07/2020 102.15% 08/30/2020 100.88% 08/23/2020 97.05% 08/16/2020 96.88% 08/08/2020 97.33% 07/31/2020 100.88% 07/24/2020 97.01% 07/17/2020 96.93% 07/10/2020 100.44% 07/02/2020 96.83% 06/25/2020 96.62% 06/17/2020 99.36%