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Diageo Capital Plc 2.0% 29-APR-2030

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Overview
Analysis

DEO4981689 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.68%
Maturity date
Apr 29, 2030
Term to maturity
5 years

About Diageo Capital Plc 2.0% 29-APR-2030


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Apr 29, 2020
FIGI
BBG00THWGRZ2
Acts as a financing subsidiary/Special purpose entity

DEO4981689 analysis


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