Bond Bacardi Ltd 5.3% ( USG06905AG15 ) in USD

Issuer Bacardi Ltd
Market price refresh price now   114.68 %  ▲ 
Country  United States
ISIN code  USG06905AG15 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 14/05/2048



Prospectus brochure in PDF format

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 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 ( 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 14/05/2048
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
10/11/202493.66%
26/09/202495.45%
11/08/202490.20%
07/08/2024100.00%
11/05/202488.79%
29/08/2023128.78%
05/08/2023128.78%
12/07/2023128.78%
18/06/2023128.78%
25/05/2023128.78%
01/05/2023128.78%
07/04/2023128.78%
14/03/2023128.78%
19/02/2023128.78%
27/01/2023128.78%
04/01/2023128.78%
12/12/2022128.78%
19/11/2022128.78%
27/10/2022128.78%
06/10/2022128.78%
15/09/2022128.78%
25/08/2022128.78%
04/08/2022128.78%
14/07/2022128.78%
23/06/2022128.78%
02/06/2022128.78%
12/05/2022128.78%
11/05/2022100.00%
26/04/2022101.07%
10/04/2022106.65%
25/03/2022109.98%
10/03/2022114.12%
24/02/2022116.86%
05/02/2022118.45%
21/01/2022124.93%
01/01/2022130.36%
15/12/2021130.31%
28/11/2021133.70%
13/11/2021130.14%
31/10/2021132.20%
17/10/2021128.48%
03/10/2021128.28%
14/09/2021120.64%
29/08/2021134.04%
17/08/2021131.05%
05/08/2021130.13%
24/07/2021127.86%
11/07/2021121.25%
27/06/2021124.17%
13/06/2021123.38%
25/05/2021120.86%
07/05/2021121.57%
17/04/2021121.68%
30/03/2021117.63%
13/03/2021113.93%
25/02/2021125.64%
09/02/2021134.06%
27/01/2021136.12%
15/01/2021100.00%
04/01/2021132.82%
23/12/2020134.82%
08/12/2020132.75%
26/11/2020131.15%
11/11/2020123.06%
30/10/2020124.68%
22/10/2020126.67%
15/10/2020127.08%
07/10/2020124.47%
29/09/2020126.58%
21/09/2020129.23%
13/09/2020127.38%
06/09/2020128.53%
29/08/2020127.92%
22/08/2020132.23%
15/08/2020131.65%
07/08/2020135.81%
31/07/2020132.60%
24/07/2020131.12%
17/07/2020119.78%
10/07/2020121.22%
02/07/2020123.30%
25/06/2020114.79%
17/06/2020114.68%