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Diageo Capital Plc 3.875% 18-MAY-2028

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.00%
Maturity date
May 18, 2028
Term to maturity
3 years

About Diageo Capital Plc 3.875% 18-MAY-2028


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
May 18, 2018
FIGI
BBG00KXL79X9
Acts as a financing subsidiary/Special purpose entity

Analysis


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