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UUU

DIAGEO INV. 12/42

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Overview
Analysis

US25245BAA5 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.86%
Maturity date
May 11, 2042
Term to maturity
17 years

About DIAGEO INV. 12/42


Issuer
Diageo Investment Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 11, 2012
FIGI
BBG002Z0J3B7
Acts as a financing subsidiary/Special purpose entity

US25245BAA5 analysis


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