Bond Bacardi Ltd 5.4% ( USG0706JAB47 ) in USD

Issuer Bacardi Ltd
Market price refresh price now   102.347 %  ⇌ 
Country  United States
ISIN code  USG0706JAB47 ( in USD )
Interest rate 5.4% per year ( payment 2 times a year)
Maturity 06/15/2033
Minimal amount /
Total amount /
Cusip G0706JAB4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 12/15/2026 ( In 51 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 USG0706JAB47, pays a coupon of 5.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/15/2033
The Bond issued by Bacardi Ltd ( United States ) , in USD, with the ISIN code USG0706JAB47, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/06/2026102.35%
03/04/2026102.35%