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Diageo Capital Plc 1.375% 29-SEP-2025

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.19%
Maturity date
Sep 29, 2025
Term to maturity
1 year

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
Acts as a financing subsidiary/Special purpose entity

Analysis


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