Get started
DDD

Diageo Capital Plc 2.125% 24-OCT-2024

No trades
See on Supercharts
Overview
Analysis

DEO4892414 chart


Full chart

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.45%
Maturity date
Oct 24, 2024
Term to maturity
1 month

About Diageo Capital Plc 2.125% 24-OCT-2024


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Oct 3, 2019
FIGI
BBG00QG20L94
Acts as a financing subsidiary/Special purpose entity

Analysis


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