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DDD

Diageo Capital Plc 5.375% 05-OCT-2026

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Overview
Analysis

DEO5662687 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Diageo Capital Plc
Issue date
Oct 5, 2023
Maturity date
Oct 5, 2026
Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.38% (Fixed)
Yield to maturity
4.04%
Acts as a financing subsidiary/Special purpose entity
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