Bond Bacardi Ltd 4.7% ( USG06905AE66 ) in USD

Issuer Bacardi Ltd
Market price refresh price now   113.41 %  ▲ 
Country  United States
ISIN code  USG06905AE66 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 14/05/2028



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 800 000 000 USD
Cusip G06905AE6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/11/2026 ( In 54 days )
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 ( United States ) , in USD, with the ISIN code USG06905AE66, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2028
The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code USG06905AE66, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/03/202497.80%
23/08/202398.96%
30/07/202398.96%
06/07/202398.96%
12/06/202398.96%
19/05/202398.96%
25/04/202398.96%
06/04/202398.96%
20/03/202398.96%
25/02/202398.96%
03/02/202395.88%
14/01/202395.88%
22/12/202297.20%
30/11/202294.19%
08/11/202294.19%
18/10/2022117.83%
27/09/2022117.83%
06/09/2022117.83%
16/08/2022117.83%
26/07/2022117.83%
05/07/2022117.83%
14/06/2022117.83%
24/05/2022117.83%
03/05/2022117.83%
12/04/2022117.83%
22/03/2022117.83%
01/03/2022117.83%
08/02/2022117.83%
18/01/2022117.83%
28/12/2021117.83%
07/12/2021117.83%
16/11/2021117.83%
26/10/2021117.83%
05/10/2021117.83%
14/09/2021117.83%
24/08/2021117.83%
03/08/2021117.83%
21/07/2021117.06%
08/07/2021116.69%
24/06/2021115.90%
10/06/2021115.72%
23/05/2021114.74%
06/05/2021115.32%
16/04/2021114.72%
30/03/2021113.48%
13/03/2021114.22%
25/02/2021116.45%
09/02/2021116.80%
27/01/2021117.46%
15/01/2021115.74%
04/01/2021117.70%
23/12/2020113.85%
08/12/2020115.52%
26/11/2020114.53%
11/11/2020113.86%
30/10/2020115.06%
22/10/2020115.08%
15/10/2020115.70%
07/10/2020113.16%
29/09/2020114.01%
21/09/2020113.95%
13/09/2020113.85%
06/09/2020116.05%
30/08/2020115.72%
22/08/2020116.18%
15/08/2020116.09%
08/08/2020116.33%
01/08/2020117.36%
25/07/2020115.74%
17/07/2020115.67%
10/07/2020113.58%
02/07/2020113.67%
25/06/2020112.51%
17/06/2020113.41%