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Diageo Capital Plc 5.5% 24-JAN-2033

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.44%
Maturity date
Jan 24, 2033
Term to maturity
8 years

About Diageo Capital Plc 5.5% 24-JAN-2033


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Oct 24, 2022
FIGI
BBG01B32P4P3
Acts as a financing subsidiary/Special purpose entity

Analysis


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