+44 203 371 1100
+44 203 371 1100
Credit Sector:- Food & Beverage
Country:- Bermuda
Bond Document:- https://www.bondpdf.com
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| 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.