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Bond 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	05/14/2025 - Bond has expired
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.
Date Clean price 08/07/2024 100.00% 11/03/2023 98.40% 09/17/2023 97.41% 08/25/2023 97.60% 08/01/2023 97.09% 07/09/2023 97.83% 06/15/2023 97.83% 05/22/2023 98.07% 04/28/2023 98.31% 04/07/2023 98.07% 03/20/2023 98.07% 03/14/2023 98.50% 02/20/2023 97.61% 01/30/2023 96.59% 01/07/2023 96.23% 12/15/2022 97.43% 11/23/2022 95.74% 11/01/2022 94.65% 10/13/2022 95.97% 09/25/2022 95.40% 09/08/2022 98.75% 08/22/2022 99.26% 08/06/2022 98.53% 07/21/2022 98.62% 07/06/2022 99.71% 06/21/2022 98.03% 06/07/2022 99.90% 05/24/2022 98.99% 05/08/2022 98.99% 04/22/2022 99.93% 04/07/2022 101.91% 03/23/2022 102.49% 03/08/2022 104.05% 02/21/2022 104.11% 02/03/2022 106.38% 01/19/2022 106.87% 12/30/2021 107.42% 12/14/2021 107.68% 11/27/2021 108.42% 11/12/2021 108.74% 10/29/2021 109.02% 10/16/2021 109.56% 10/03/2021 110.12% 09/15/2021 110.86% 08/30/2021 110.48% 08/18/2021 110.66% 08/06/2021 110.89% 07/25/2021 111.30% 07/13/2021 111.08% 06/29/2021 110.80% 06/14/2021 111.32% 05/28/2021 111.31% 05/10/2021 111.67% 04/20/2021 111.66% 04/03/2021 110.99% 03/17/2021 111.08% 03/01/2021 112.07% 02/13/2021 113.30% 01/30/2021 113.69% 01/18/2021 114.10% 01/07/2021 111.89% 12/28/2020 112.43% 12/11/2020 111.54% 11/28/2020 111.16% 11/13/2020 110.96% 10/31/2020 111.03% 10/23/2020 110.91% 10/16/2020 110.51% 10/08/2020 110.49% 09/30/2020 110.76% 09/23/2020 110.83% 09/15/2020 110.74% 09/08/2020 110.65% 09/01/2020 108.88% 08/25/2020 108.52% 08/18/2020 108.69% 08/10/2020 109.64% 08/02/2020 108.80% 07/25/2020 108.57% 07/18/2020 108.64% 07/10/2020 108.21% 07/03/2020 108.63% 06/25/2020 107.95% 06/17/2020 106.52%