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DEO4633651
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Analysis
D
D
D
Diageo Capital Plc 3.875% 18-MAY-2028
DEO4633651
FINRA
DEO4633651
FINRA
DEO4633651
FINRA
DEO4633651
FINRA
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Overview
Analysis
DEO4633651 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Diageo Capital Plc
Issue date
May 18, 2018
Maturity date
May 18, 2028
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.88% (Fixed)
Yield to maturity
4.56%
Acts as a financing subsidiary/Special purpose entity
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