Bond Bacardi Ltd 5.15% ( USG06905AF32 ) in USD

Issuer Bacardi Ltd
Market price refresh price now   100 %  ▲ 
Country  Bahamas
ISIN code  USG06905AF32 ( in USD )
Interest rate 5.15% per year ( payment 2 times a year)
Maturity 05/14/2038
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 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 ( 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 05/14/2038
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.
DateClean price
08/07/2024100.00%
09/11/202390.28%
08/16/202390.98%
07/24/202394.57%
07/01/202393.86%
06/07/202393.34%
05/14/202396.68%
04/21/202395.76%
04/03/202396.78%
03/16/202395.47%
02/21/202394.10%
01/31/202397.82%
01/09/202392.80%
12/17/202293.69%
11/25/202289.57%
11/02/202284.45%
10/13/202286.08%
09/25/202288.78%
09/08/202292.37%
08/22/202296.14%
08/06/202297.24%
07/22/202295.97%
07/06/202293.58%
06/20/202291.03%
06/06/202296.63%
05/22/202297.97%
05/07/202299.35%
04/21/2022100.42%
04/05/2022108.92%
03/21/2022110.47%
03/06/2022113.64%
02/19/2022111.42%
02/01/2022115.80%
01/14/2022118.29%
12/27/2021120.81%
12/11/2021121.23%
11/24/2021121.04%
11/09/2021124.46%
10/27/2021122.05%
10/13/2021121.34%
09/30/2021121.66%
09/10/2021120.90%
08/26/2021123.56%
08/14/2021125.27%
08/01/2021125.42%
07/20/2021125.70%
07/06/2021123.47%
06/22/2021122.11%
06/08/2021120.42%
05/20/2021117.99%
05/03/2021120.01%
04/12/2021119.24%
03/26/2021118.43%
03/09/2021119.17%
02/22/2021124.24%
02/06/2021124.44%
01/24/2021125.90%
01/12/2021121.97%
01/01/2021124.73%
12/17/2020125.67%
12/05/2020124.38%
11/23/2020124.18%
11/08/2020117.99%
10/28/2020118.72%
10/20/2020118.43%
10/13/2020118.85%
10/05/2020119.34%
09/27/2020120.49%
09/19/2020119.58%
09/11/2020119.93%
09/03/2020122.39%
08/26/2020121.56%
08/18/2020122.93%
08/10/2020124.23%
08/02/2020123.78%
07/25/2020115.38%
07/18/2020116.77%
07/10/2020116.82%
07/03/2020111.13%
06/25/2020111.80%
06/17/2020113.00%