Obbligazione Bacardi Ltd 2.75% ( USG06905AC01 ) in USD

Emittente Bacardi Ltd
Prezzo di mercato 99.36 USD  ▲ 
Paese  Bahamas
Codice isin  USG06905AC01 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 USD
Importo totale 500 000 000 USD
Cusip G06905AC0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Bacardi Limited č una societā multinazionale di bevande alcoliche, leader mondiale nella produzione e distribuzione di rum, con un vasto portafoglio di marchi che comprende anche vodka, tequila, whisky e altri distillati.

The Obbligazione issued by Bacardi Ltd ( Bahamas ) , in USD, with the ISIN code USG06905AC01, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2026
The Obbligazione issued by Bacardi Ltd ( Bahamas ) , in USD, with the ISIN code USG06905AC01, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/05/202494.41%
29/08/202398.98%
05/08/202398.98%
12/07/202398.98%
18/06/202398.98%
25/05/202398.98%
01/05/202398.98%
07/04/202398.98%
14/03/202398.98%
19/02/202398.98%
27/01/202398.98%
04/01/202398.98%
12/12/202298.98%
19/11/202298.98%
27/10/202298.98%
06/10/202298.98%
15/09/202298.98%
25/08/202298.98%
04/08/202298.98%
14/07/202298.98%
23/06/202298.98%
02/06/202298.98%
12/05/202298.98%
21/04/202298.98%
06/04/202295.66%
22/03/202296.89%
08/03/2022100.45%
20/02/2022100.17%
02/02/2022100.92%
18/01/2022101.05%
29/12/2021102.66%
13/12/2021102.78%
26/11/2021101.54%
11/11/2021102.60%
28/10/2021103.13%
14/10/2021104.28%
30/09/2021103.52%
10/09/2021103.87%
27/08/2021104.28%
15/08/2021105.58%
03/08/2021105.27%
22/07/2021103.55%
09/07/2021103.07%
25/06/2021103.68%
11/06/2021103.96%
24/05/2021104.10%
07/05/2021103.29%
18/04/2021103.24%
01/04/2021102.72%
15/03/2021103.28%
28/02/2021105.37%
12/02/2021105.74%
30/01/2021105.13%
18/01/2021104.00%
06/01/2021101.43%
27/12/2020101.63%
11/12/2020101.62%
28/11/2020102.11%
13/11/2020101.57%
01/11/2020101.72%
24/10/2020101.72%
16/10/2020102.02%
09/10/2020101.97%
01/10/2020102.24%
23/09/2020102.29%
15/09/2020102.39%
07/09/2020102.15%
30/08/2020100.88%
23/08/202097.05%
16/08/202096.88%
08/08/202097.33%
31/07/2020100.88%
24/07/202097.01%
17/07/202096.93%
10/07/2020100.44%
02/07/202096.83%
25/06/202096.62%
17/06/202099.36%