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Diageo Capital Plc 2.375% 24-OCT-2029

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Overview
Analysis

DEO4892415 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.11%
Maturity date
Oct 24, 2029
Term to maturity
4 years

About Diageo Capital Plc 2.375% 24-OCT-2029


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Oct 3, 2019
FIGI
BBG00QG20M10
Acts as a financing subsidiary/Special purpose entity

DEO4892415 analysis


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