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XS224006373
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Analysis
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DIAGEO CAP. 20/28 MTN
XS224006373
Munich Stock Exchange
XS224006373
Munich Stock Exchange
XS224006373
Munich Stock Exchange
XS224006373
Munich Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS224006373 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Diageo Capital BV
Issue date
Sep 28, 2020
Maturity date
Sep 28, 2028
Outstanding amount
700.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
0.13% (Fixed)
Yield to maturity
2.76%
Acts as a financing subsidiary/Special purpose entity
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