Get started
XXX

DIAGEO CAP. 20/28 MTN

No trades
See on Supercharts
Overview
Analysis

XS224006373 chart


Full chart

Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.84%
Maturity date
Sep 28, 2028
Term to maturity
3 years

About DIAGEO CAP. 20/28 MTN


Issuer
Diageo Capital BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 28, 2020
ISIN
XS2240063730
FIGI
BBG00XKJX9Y0
Acts as a financing subsidiary/Special purpose entity

XS224006373 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.