Bond Bacardi Ltd 5.15% ( USG06905AF32 ) in USD

Issuer Bacardi Ltd
Market price refresh price now   113.00 %  ▲ 
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 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 ( 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.
DateClean price
07/08/2024100.00%
11/09/202390.28%
16/08/202390.98%
24/07/202394.57%
01/07/202393.86%
07/06/202393.34%
14/05/202396.68%
21/04/202395.76%
03/04/202396.78%
16/03/202395.47%
21/02/202394.10%
31/01/202397.82%
09/01/202392.80%
17/12/202293.69%
25/11/202289.57%
02/11/202284.45%
13/10/202286.08%
25/09/202288.78%
08/09/202292.37%
22/08/202296.14%
06/08/202297.24%
22/07/202295.97%
06/07/202293.58%
20/06/202291.03%
06/06/202296.63%
22/05/202297.97%
07/05/202299.35%
21/04/2022100.42%
05/04/2022108.92%
21/03/2022110.47%
06/03/2022113.64%
19/02/2022111.42%
01/02/2022115.80%
14/01/2022118.29%
27/12/2021120.81%
11/12/2021121.23%
24/11/2021121.04%
09/11/2021124.46%
27/10/2021122.05%
13/10/2021121.34%
30/09/2021121.66%
10/09/2021120.90%
26/08/2021123.56%
14/08/2021125.27%
01/08/2021125.42%
20/07/2021125.70%
06/07/2021123.47%
22/06/2021122.11%
08/06/2021120.42%
20/05/2021117.99%
03/05/2021120.01%
12/04/2021119.24%
26/03/2021118.43%
09/03/2021119.17%
22/02/2021124.24%
06/02/2021124.44%
24/01/2021125.90%
12/01/2021121.97%
01/01/2021124.73%
17/12/2020125.67%
05/12/2020124.38%
23/11/2020124.18%
08/11/2020117.99%
28/10/2020118.72%
20/10/2020118.43%
13/10/2020118.85%
05/10/2020119.34%
27/09/2020120.49%
19/09/2020119.58%
11/09/2020119.93%
03/09/2020122.39%
26/08/2020121.56%
18/08/2020122.93%
10/08/2020124.23%
02/08/2020123.78%
25/07/2020115.38%
18/07/2020116.77%
10/07/2020116.82%
03/07/2020111.13%
25/06/2020111.80%
17/06/2020113.00%