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Bond Bacardi Ltd 2.75% ( XS0947658208 ) in EUR

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