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DDD

Diageo Capital Plc 2.375% 24-OCT-2029

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Overview
Analysis

DEO4892415 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Diageo Capital Plc
Issue date
Oct 3, 2019
Maturity date
Oct 24, 2029
Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.38% (Fixed)
Yield to maturity
4.06%
Acts as a financing subsidiary/Special purpose entity
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