US067316AD11 · USD

Bacardi Limited 2.75% 2026/07

Bacardi Limited BermudaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

2.750%

semi-annual · fixed

MATURITY

2026-07-15

bullet · 0.18y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Bacardi Limited is the largest privately held, family-owned spirits company in the world. Originally known for its Bacardí brand of white rum, it now has a portfolio of more than 200 brands and labels. Founded in Cuba in 1862 by Facundo Bacardí i Massó, a Spanish businessman born in Sitges, Bacardi Limited has been family-owned for seven generations, and employs more than 8,000 people with sales in approximately 170 countries. Bacardi Limited is the group of companies as a whole and includes Bacardi International Limited.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.18 y

YTM source

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Market signals · funds disclosing this bond

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Lord Abbett Ultra Short Bond NPORT	Mutual Fund	$36.7M	—	0.26%	2025-08-31
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Thornburg Ultra Short Income NPORT	Mutual Fund	$987K	—	0.37%	2025-09-30
Federated Hermes Corporate Bond NPORT	Mutual Fund	$966K	—	0.09%	2025-08-31
Columbia Select Corporate Income NPORT	Mutual Fund	$847K	—	0.05%	2025-10-31
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VictoryShares Core Intermediate Bond NPORT	Mutual Fund	$217K	—	0.01%	2025-09-30
Federated Hermes Corporate Bond Strategy Portfolio NPORT	Mutual Fund	$123K	—	0.11%	2025-09-30
Columbia Variable Portfolio - Commodity Strategy NPORT	Mutual Fund	$101K	—	0.11%	2025-09-30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$99K	—	0.01%	2025-09-30