SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Bacardi bond | 4.70% 2028-05-15 USD | USG06905AE66

Change % : ▼-0.123%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-02-11
4.35
4.700
100.748
2028-05-15
USD
102.572/98.515

Analytics

2.099
2.144
4.755
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Bermuda
Industry
XXXX
Region
XXXX
Maturity Date
2028-05-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
4.7
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
800.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BACARD 4.70% 2028-05-15 USD bond (USG06905AE66)

This Bacardi Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Bacardi Ltd

BACARD 5.15% 2038-05-15 USD

USG06905AF32

Pays a 5.15% coupon and matures on May 15, 2038.

97.06 USD▲ 1.25

BACARD 5.15% 2038-05-15 USD

US067316AG42

Pays a 5.15% coupon and matures on May 15, 2038.

96.00 USD▲ 1.16

BACARD 5.25% 2029-01-15 USD

US05635JAA88

Pays a 5.25% coupon and matures on January 15, 2029.

102.28 USD▲ 0.07

BACARD 2.75% 2026-07-15 USD

US067316AD11

Pays a 2.75% coupon and matures on July 15, 2026.

99.40 USD▼ -0.01

BACARD 2.75% 2026-07-15 USD

USG06905AC01

Pays a 2.75% coupon and matures on July 15, 2026.

99.35 USD▼ -0.06

BACARD 4.70% 2028-05-15 USD

US067316AF68

Pays a 4.7% coupon and matures on May 15, 2028.

100.78 USD▼ -0.10

About the issuer Bacardi Ltd

Bacardi Ltd, founded in 1862 and headquartered in Hamilton, Bermuda, is a leading global spirits company recognized for its premium quality rum and innovative cocktails. The company focuses on producing and marketing a diverse portfolio of renowned brands, including Bacardi Rum, Grey Goose Vodka, and Dewar's Scotch Whisky.