Bacardi Ltd 144a

6 bondsConsumer Non-Cyclical

▶ Walk the curve

Outstanding

—

Avg yield

5.55%

6 of 6 priced

Active bonds

6

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2028

1

2029

1

2033

1

2038

1

2043

1

2048

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US067316AF68	Bacardi Ltd 144a 4.7% 05/2028	4.700%	2028-05-15	USD	—	100.04	4.68%	2026-05-05
US05635JAA88	Bacardi Ltd 144a 5.25% 01/2029	5.250%	2029-01-15	USD	—	102.61	4.85%	2026-05-06
US05635JAB61	Bacardi Ltd 144a 5.4% 06/2033	5.400%	2033-06-15	USD	—	100.28	5.35%	2026-05-06
US067316AG42	Bacardi Ltd 144a 5.15% 05/2038	5.150%	2038-05-15	USD	—	93.63	5.90%	2026-05-06
US05635JAC45	Bacardi Ltd 144a 5.9% 06/2043	5.900%	2043-06-15	USD	—	98.45	6.27%	2026-05-06
US067316AH25	Bacardi Ltd 144a 5.3% 05/2048	5.300%	2048-05-15	USD	—	88.49	6.27%	2026-05-06

Currency mix

USD6 · 100%