Bond Bacardi Ltd 4.45% ( USG06905AD83 ) in USD

Issuer Bacardi Ltd
Market price 106.52 %  ▲ 
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.
DateClean price
07/08/2024100.00%
03/11/202398.40%
17/09/202397.41%
25/08/202397.60%
01/08/202397.09%
09/07/202397.83%
15/06/202397.83%
22/05/202398.07%
28/04/202398.31%
07/04/202398.07%
20/03/202398.07%
14/03/202398.50%
20/02/202397.61%
30/01/202396.59%
07/01/202396.23%
15/12/202297.43%
23/11/202295.74%
01/11/202294.65%
13/10/202295.97%
25/09/202295.40%
08/09/202298.75%
22/08/202299.26%
06/08/202298.53%
21/07/202298.62%
06/07/202299.71%
21/06/202298.03%
07/06/202299.90%
24/05/202298.99%
08/05/202298.99%
22/04/202299.93%
07/04/2022101.91%
23/03/2022102.49%
08/03/2022104.05%
21/02/2022104.11%
03/02/2022106.38%
19/01/2022106.87%
30/12/2021107.42%
14/12/2021107.68%
27/11/2021108.42%
12/11/2021108.74%
29/10/2021109.02%
16/10/2021109.56%
03/10/2021110.12%
15/09/2021110.86%
30/08/2021110.48%
18/08/2021110.66%
06/08/2021110.89%
25/07/2021111.30%
13/07/2021111.08%
29/06/2021110.80%
14/06/2021111.32%
28/05/2021111.31%
10/05/2021111.67%
20/04/2021111.66%
03/04/2021110.99%
17/03/2021111.08%
01/03/2021112.07%
13/02/2021113.30%
30/01/2021113.69%
18/01/2021114.10%
07/01/2021111.89%
28/12/2020112.43%
11/12/2020111.54%
28/11/2020111.16%
13/11/2020110.96%
31/10/2020111.03%
23/10/2020110.91%
16/10/2020110.51%
08/10/2020110.49%
30/09/2020110.76%
23/09/2020110.83%
15/09/2020110.74%
08/09/2020110.65%
01/09/2020108.88%
25/08/2020108.52%
18/08/2020108.69%
10/08/2020109.64%
02/08/2020108.80%
25/07/2020108.57%
18/07/2020108.64%
10/07/2020108.21%
03/07/2020108.63%
25/06/2020107.95%
17/06/2020106.52%