Get started
DDD

Diageo Capital Plc 1.375% 29-SEP-2025

No trades
See on Supercharts
Overview
Chart Analysis

DEO4981688 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.55%
Maturity date
Sep 29, 2025
Term to maturity
3 months

About Diageo Capital Plc 1.375% 29-SEP-2025


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Apr 29, 2020
FIGI
BBG00THWGR55

See how Diageo Capital Plc is moving with its highest-yielding bonds.

DEO4981688 analysis


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