Bond Bacardi Ltd 5.3% ( USG06905AG15 ) in USD

Issuer Bacardi Ltd
Market price refresh price now   93.6608 %  ▼ 
Country  United States
ISIN code  USG06905AG15 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 05/14/2048
Minimal amount 100 000 USD
Total amount 700 000 000 USD
Cusip G06905AG1
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 USG06905AG15, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/14/2048
The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code USG06905AG15, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/10/202493.66%
09/26/202495.45%
08/11/202490.20%
08/07/2024100.00%
05/11/202488.79%
08/29/2023128.78%
08/05/2023128.78%
07/12/2023128.78%
06/18/2023128.78%
05/25/2023128.78%
05/01/2023128.78%
04/07/2023128.78%
03/14/2023128.78%
02/19/2023128.78%
01/27/2023128.78%
01/04/2023128.78%
12/12/2022128.78%
11/19/2022128.78%
10/27/2022128.78%
10/06/2022128.78%
09/15/2022128.78%
08/25/2022128.78%
08/04/2022128.78%
07/14/2022128.78%
06/23/2022128.78%
06/02/2022128.78%
05/12/2022128.78%
05/11/2022100.00%
04/26/2022101.07%
04/10/2022106.65%
03/25/2022109.98%
03/10/2022114.12%
02/24/2022116.86%
02/05/2022118.45%
01/21/2022124.93%
01/01/2022130.36%
12/15/2021130.31%
11/28/2021133.70%
11/13/2021130.14%
10/31/2021132.20%
10/17/2021128.48%
10/03/2021128.28%
09/14/2021120.64%
08/29/2021134.04%
08/17/2021131.05%
08/05/2021130.13%
07/24/2021127.86%
07/11/2021121.25%
06/27/2021124.17%
06/13/2021123.38%
05/25/2021120.86%
05/07/2021121.57%
04/17/2021121.68%
03/30/2021117.63%
03/13/2021113.93%
02/25/2021125.64%
02/09/2021134.06%
01/27/2021136.12%
01/15/2021100.00%
01/04/2021132.82%
12/23/2020134.82%
12/08/2020132.75%
11/26/2020131.15%
11/11/2020123.06%
10/30/2020124.68%
10/22/2020126.67%
10/15/2020127.08%
10/07/2020124.47%
09/29/2020126.58%
09/21/2020129.23%
09/13/2020127.38%
09/06/2020128.53%
08/29/2020127.92%
08/22/2020132.23%
08/15/2020131.65%
08/07/2020135.81%
07/31/2020132.60%
07/24/2020131.12%
07/17/2020119.78%
07/10/2020121.22%
07/02/2020123.30%
06/25/2020114.79%
06/17/2020114.68%