Get started
DDD

Diageo Capital Plc 5.375% 05-OCT-2026

No trades
See on Supercharts
Overview
Analysis

DEO5662687 chart


Full chart

Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.04%
Maturity date
Oct 5, 2026
Term to maturity
2 years

About Diageo Capital Plc 5.375% 05-OCT-2026


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Oct 5, 2023
FIGI
BBG01JLVXDF4
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.