Bond Bacardi Ltd 5.25% ( USG0706JAA63 ) in USD

Issuer Bacardi Ltd
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  USG0706JAA63 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 01/14/2029
Minimal amount 100 000 USD
Total amount 400 000 000 USD
Cusip G0706JAA6
Next Coupon 01/15/2027 ( In 82 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 USG0706JAA63, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/14/2029
DateClean price
08/05/2026100.00%