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DIAGEO CAP. 22/29 MTN

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Overview
Analysis

XS246636893 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Diageo Capital BV
Issue date
Apr 8, 2022
Maturity date
Jun 8, 2029
Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.50% (Fixed)
Yield to maturity
2.78%
Acts as a financing subsidiary/Special purpose entity
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