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DDD

Diageo Capital Plc 2.125% 24-OCT-2024

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Overview
Analysis

DEO4892414 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Diageo Capital Plc
Issue date
Oct 3, 2019
Maturity date
Oct 24, 2024
Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.13% (Fixed)
Yield to maturity
2.45%
Acts as a financing subsidiary/Special purpose entity
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