DDD

Diageo Capital Plc 5.375% 05-OCT-2026

No trades
See on Supercharts
Overview
Analysis

DEO5662687 analysis



Key facts


Issuer
Diageo Capital Plc
Issue date
Oct 5, 2023
Maturity date
Oct 5, 2026
Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.38% (Fixed)
Yield to maturity
4.53%
Acts as a financing subsidiary/Special purpose entity
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.