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UUU

DIAGEO INV. 12/42

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.93%
Maturity date
May 11, 2042
Term to maturity
17 years

About DIAGEO INV. 12/42


Issuer
Diageo Investment Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 11, 2012
Acts as a financing subsidiary/Special purpose entity

Analysis


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