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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-01-15 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 5.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bacardi Ltd corporate bond has a 5.25% fixed rate coupon paid on a semi-annual basis. It was issued on June 20, 2023 with an issue size of 400.00 million USD and matures on January 15, 2029 with a last coupon date of December 15, 2028. |
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.