Bond Bacardi Ltd 5.15% ( USG06905AF32 ) in USD

Issuer	Bacardi Ltd
Market price	100 % ▲
Country	Bahamas
ISIN code	USG06905AF32 ( in USD )
Interest rate	5.15% per year ( payment 2 times a year)
Maturity	14/05/2038
Prospectus brochure in PDF format
Minimal amount	100 000 USD
Total amount	350 000 000 USD
Cusip	G06905AF3
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	15/11/2026 ( In 98 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 ( Bahamas ) , in USD, with the ISIN code USG06905AF32, pays a coupon of 5.15% per year. The coupons are paid 2 times per year and the Bond maturity is 14/05/2038 The Bond issued by Bacardi Ltd ( Bahamas ) , in USD, with the ISIN code USG06905AF32, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.