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Bacardi bond | 1.00% 2043-06-15 USD | USG0706JAC20

Change % : ▲ +0.094%

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Overview

pricing as of 2026-08-11
6.41
1.000
94.828
2043-06-15
USD
100.647/93.622

Analytics

10.293
10.623
149.245
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Bond Information

Issue Type
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Country
Bermuda
Industry
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Region
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Maturity Date
2043-06-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400.000
Min. Piece
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Min. Increment
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About the BACARD 1.00% 2043-06-15 USD bond (USG0706JAC20)

This Bacardi Ltd corporate bond has a 1.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million USD and matures on June 15, 2043 with a last coupon date of FEB 28, 2020.

More bonds from Bacardi Ltd

BACARD 5.90% 2043-06-15 USD

US05635JAC45

Pays a 5.9% coupon and matures on June 15, 2043.

94.83 USD▲ 0.09

BACARD 4.70% 2028-05-15 USD

USG06905AE66

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

99.59 USD▲ 0.00

BACARD 4.70% 2028-05-15 USD

US067316AF68

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

99.59 USD▲ 0.00

BACARD 5.25% 2029-01-15 USD

USG0706JAA63

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

100.44 USD▼ -0.01

BACARD 5.40% 2033-06-15 USD

USG0706JAB47

Pays a 5.4% coupon and matures on June 15, 2033.

98.07 USD▼ -0.06

BACARD 5.30% 2048-05-15 USD

USG06905AG15

Pays a 5.3% coupon and matures on May 15, 2048.

86.74 USD▼ -0.06

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.