Get started
DDD

Diageo Investment Corp. 5.125% 15-AUG-2030

No trades
See on Supercharts
Overview
Chart Analysis

DEO6052467 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.62%
Maturity date
Aug 15, 2030
Term to maturity
5 years

About Diageo Investment Corp. 5.125% 15-AUG-2030


Issuer
Diageo Investment Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 15, 2025
FIGI
BBG01TF4ZJ91

See how Diageo Investment Corp. is moving with its highest-yielding bonds.

DEO6052467 analysis


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