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Bond Bacardi Ltd 2.75% ( XS0947658208 ) in EUR

Issuer	Bacardi Ltd
Market price	100 %  ▲
Country	United States
ISIN code	XS0947658208 ( in EUR )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	07/02/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	650 000 000 EUR
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 EUR, with the ISIN code XS0947658208, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Bond maturity is 07/02/2023
Date Clean price 08/07/2024 100.00% 06/25/2023 99.53% 06/01/2023 99.53% 05/08/2023 99.53% 04/14/2023 99.53% 03/21/2023 99.53% 02/26/2023 99.53% 02/04/2023 99.45% 01/15/2023 99.61% 12/24/2022 99.26% 12/02/2022 99.64% 11/10/2022 98.89% 10/21/2022 98.55% 10/03/2022 98.08% 09/16/2022 98.49% 08/30/2022 98.91% 08/14/2022 99.41% 08/13/2022 99.41% 07/29/2022 99.54% 07/13/2022 99.77% 06/27/2022 99.23% 06/12/2022 100.56% 05/29/2022 100.98% 05/14/2022 101.23% 04/29/2022 101.56% 04/13/2022 101.93% 03/28/2022 102.41% 03/13/2022 102.13% 02/27/2022 101.85% 02/09/2022 102.89% 01/25/2022 103.30% 01/05/2022 103.65% 12/19/2021 103.84% 12/02/2021 104.15% 11/16/2021 104.46% 11/02/2021 104.53% 10/19/2021 104.42% 10/05/2021 104.60% 09/19/2021 104.80% 09/01/2021 104.86% 08/20/2021 104.96% 08/08/2021 105.06% 07/27/2021 104.72% 07/14/2021 104.72% 06/30/2021 105.01% 06/16/2021 105.05% 05/30/2021 105.06% 05/13/2021 105.11% 04/24/2021 105.29% 04/05/2021 105.38% 03/18/2021 105.25% 03/02/2021 105.38% 02/14/2021 105.49% 01/31/2021 105.28% 01/19/2021 105.41% 01/08/2021 105.29% 12/29/2020 105.03% 12/13/2020 105.11% 11/30/2020 105.21% 11/15/2020 104.93% 11/02/2020 104.80% 10/25/2020 104.84% 10/17/2020 104.81% 10/09/2020 104.50% 10/01/2020 104.81% 09/24/2020 104.84% 09/16/2020 104.43% 09/08/2020 104.45% 09/01/2020 104.34% 08/24/2020 104.26% 08/17/2020 104.37% 08/09/2020 103.73% 08/02/2020 103.55% 07/25/2020 103.44% 07/18/2020 103.06% 07/11/2020 102.54% 07/03/2020 103.07% 06/25/2020 102.63% 06/17/2020 102.41%