Credit Sector:- Food & Beverage
Country:- Bermuda
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
12-Jun-2023 | New Bond | - | - | US05635JAC45 |
Bacardi Limited today announced that it has issued USD 400MM, 5.9% Fixed bond due 15-Jun-2043. | ||||
12-Jun-2023 | New Bond | - | - | US05635JAB61 |
Bacardi Limited today announced that it has issued USD 700MM, 5.400% Fixed bond due 15-Jun-2033. | ||||
13-Jun-2023 | New Bond | - | - | US05635JAA88 |
Bacardi Limited today announced that it has issued USD 400MM, 5.250% Fixed bond due 15-Jan-2029. | ||||
14-Jun-2023 | Full Redemption | - | - | XS0947658208 |
Bacardi Limited has fully repurchased EUR 650MM, Fixed bond due 03-Jul-2023. The outstanding balance will therefore be zero. | ||||
09-Aug-2023 | New Bond | - | - | USG0706JAB47 |
Bacardi Limited today announced that it has issued USD , 5.400% Fixed bond due 15-Jun-2033. |
All of the financial data available on this page is sourced from FactEntry.