Bond Bacardi Ltd 4.7% ( USG06905AE66 ) in USD

Issuer Bacardi Ltd
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  USG06905AE66 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 05/14/2028
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 11/15/2026 ( In 21 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 05/14/2028
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
08/07/2024100.00%
03/27/202497.80%
08/23/202398.96%
07/30/202398.96%
07/06/202398.96%
06/12/202398.96%
05/19/202398.96%
04/25/202398.96%
04/06/202398.96%
03/20/202398.96%
02/25/202398.96%
02/03/202395.88%
01/14/202395.88%
12/22/202297.20%
11/30/202294.19%
11/08/202294.19%
10/18/2022117.83%
09/27/2022117.83%
09/06/2022117.83%
08/16/2022117.83%
07/26/2022117.83%
07/05/2022117.83%
06/14/2022117.83%
05/24/2022117.83%
05/03/2022117.83%
04/12/2022117.83%
03/22/2022117.83%
03/01/2022117.83%
02/08/2022117.83%
01/18/2022117.83%
12/28/2021117.83%
12/07/2021117.83%
11/16/2021117.83%
10/26/2021117.83%
10/05/2021117.83%
09/14/2021117.83%
08/24/2021117.83%
08/03/2021117.83%
07/21/2021117.06%
07/08/2021116.69%
06/24/2021115.90%
06/10/2021115.72%
05/23/2021114.74%
05/06/2021115.32%
04/16/2021114.72%
03/30/2021113.48%
03/13/2021114.22%
02/25/2021116.45%
02/09/2021116.80%
01/27/2021117.46%
01/15/2021115.74%
01/04/2021117.70%
12/23/2020113.85%
12/08/2020115.52%
11/26/2020114.53%
11/11/2020113.86%
10/30/2020115.06%
10/22/2020115.08%
10/15/2020115.70%
10/07/2020113.16%
09/29/2020114.01%
09/21/2020113.95%
09/13/2020113.85%
09/06/2020116.05%
08/30/2020115.72%
08/22/2020116.18%
08/15/2020116.09%
08/08/2020116.33%
08/01/2020117.36%
07/25/2020115.74%
07/17/2020115.67%
07/10/2020113.58%
07/02/2020113.67%
06/25/2020112.51%
06/17/2020113.41%