Bacardi

3 bondsIndustrial

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Outstanding

—

Avg yield

5.88%

3 of 3 priced

Active bonds

Currencies

USD

Countries

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About Bacardi

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 →

Maturity ladder

Active bonds by year of maturity

2033

2038

2048

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
USG0706JAB47	Bacardi Ltd Regs 5.4% 06/2033	5.400%	2033-06-15	USD	—	102.02	5.41%	2026-05-06
USG06905AF32	Bacardi Ltd Regs 5.15% 05/2038	5.150%	2038-05-15	USD	—	95.76	5.94%	2026-05-06
USG06905AG15	Bacardi Ltd Regs 5.3% 05/2048	5.300%	2048-05-15	USD	—	90.80	6.29%	2026-05-06

Currency mix

USD3 · 100%