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DIAGEO CAP. 22/29 MTN

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Overview
Analysis

XS246636893 chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.78%
Maturity date
Jun 8, 2029
Term to maturity
4 years

About DIAGEO CAP. 22/29 MTN


Issuer
Diageo Capital BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 8, 2022
ISIN
XS2466368938
FIGI
BBG016L0SB97
Acts as a financing subsidiary/Special purpose entity

XS246636893 analysis


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