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ItalianoBond Bacardi Ltd 4.45% ( USG06905AD83 ) in USD
| Issuer | Bacardi Ltd |
| Market price | 100 % ▲ |
| Country |  United States
|
| ISIN code |
 USG06905AD83 ( in USD )
|
| Interest rate | 4.45% per year ( payment 2 times a year) |
| Maturity | 14/05/2025 - Bond has expired |
|
Prospectus brochure in PDF format |
|
| Minimal amount | 100 000 USD |
| Total amount | 750 000 000 USD |
| Cusip | G06905AD8 |
| 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. Bacardi Ltd. issued a USD 750,000,000 4.45% bond (ISIN: USG06905AD83, CUSIP: G06905AD8) maturing May 14, 2025, with a minimum purchase amount of USD 100,000, currently trading at 100% of par, paying semi-annual coupons and rated BBB- by Standard & Poor's. |