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DIAGEO CAP. 22/34 MTN

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Overview
Analysis

XS246640157 chart


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Key terms


Outstanding amount
‪900.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.38%
Maturity date
Jun 8, 2034
Term to maturity
9 years

About DIAGEO CAP. 22/34 MTN


Issuer
Diageo Capital BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 8, 2022
ISIN
XS2466401572
Acts as a financing subsidiary/Special purpose entity

XS246640157 analysis


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