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Diageo Investment Corp. 5.625% 15-APR-2035

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Overview
Analysis

DEO6052190 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.31%
Maturity date
Apr 15, 2035
Term to maturity
9 years

About Diageo Investment Corp. 5.625% 15-APR-2035


Issuer
Diageo Investment Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 15, 2025
FIGI
BBG01TF4ZKK5

DEO6052190 analysis


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