DEO/N bonds
Below is the list of DIAGEO PLC corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 6.64% | 12 K | 77.35% | 3.88% | 2043-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
UUS25245BAA5DIAGEO INV. 12/42 | 6.52% | 0 | 81.69% | 4.25% | 2042-05-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Investment Corp. |
XXS246640653DIAGEO FIN. 22/38 MTN | 6.46% | 0 | 73.70% | 2.75% | 2038-06-08 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
XXS224006691DIAGEO FIN. 20/33 MTN | 5.61% | 0 | 76.20% | 1.25% | 2033-03-28 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 5.33% | 3.5 M | 83.74% | 2.13% | 2032-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | 5.33% | 6.39 M | 101.92% | 5.63% | 2035-04-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 5.09% | 400 K | 103.17% | 5.63% | 2033-10-05 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 5.06% | 200 K | 102.44% | 5.50% | 2033-01-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 4.88% | 10 K | 117.20% | 7.45% | 2035-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Grand Metropolitan Investment Corp. |
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4.86% | 101 K | 88.59% | 2.00% | 2030-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4.77% | 9.76 M | 101.51% | 5.13% | 2030-08-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Investment Corp. |
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4.64% | 1.98 M | 91.66% | 2.38% | 2029-10-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | 4.64% | 1.08 M | 98.83% | 1.38% | 2025-09-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
XXS246640432DIAGEO FIN. 22/28 MTN | 4.63% | 0 | 93.97% | 2.38% | 2028-06-08 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
XXS214789060DIAGEO FIN. 20/29 MTN | 4.62% | 0 | 94.28% | 2.88% | 2029-03-27 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4.61% | 50 K | 100.99% | 5.38% | 2026-10-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/2036 | 4.53% | 0 | 111.08% | 5.88% | 2036-09-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Diageo Capital Plc |
XXS198210064DIAGEO FIN. 19/26 MTN | 4.50% | 0 | 96.39% | 1.75% | 2026-10-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Diageo Finance Plc |
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4.45% | 6.67 M | 100.33% | 5.20% | 2025-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 4.36% | 1.46 M | 102.06% | 5.30% | 2027-10-24 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 4.33% | 600 K | 98.81% | 3.88% | 2028-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Diageo Capital Plc |
XXS283339416DIAGEO FIN. 24/44 MTN | 4.32% | 0 | 94.04% | 3.75% | 2044-08-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS283339149DIAGEO FIN. 24/35 MTN | 3.76% | 0 | 97.12% | 3.38% | 2035-08-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
FFD43DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/2025 | 3.72% | 300 K | 99.78% | 3.50% | 2025-06-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS246640157DIAGEO CAP. 22/34 MTN | 3.61% | 0 | 88.13% | 1.88% | 2034-06-08 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS214788969DIAGEO FIN. 20/32 MTN | 3.25% | 0 | 95.77% | 2.50% | 2032-03-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS283339092DIAGEO FIN. 24/31 MTN | 3.04% | 0 | 100.42% | 3.13% | 2031-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS246636893DIAGEO CAP. 22/29 MTN | 2.79% | 0 | 95.30% | 1.50% | 2029-06-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS224006373DIAGEO CAP. 20/28 MTN | 2.77% | 0 | 91.88% | 0.13% | 2028-09-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Capital BV |
XXS284440927DIAGEO FIN. 24/26 FLR MTN | 2.73% | 0 | 100.01% | 2.73% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS189666217DIAGEO FIN. 18/27 MTN | 2.50% | 0 | 97.72% | 1.50% | 2027-10-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS106953929DIAGEO FIN. 14/26 MTN | 2.45% | 0 | 99.93% | 2.38% | 2026-05-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |
XXS214788942DIAGEO FIN. 20/27 MTN | 2.41% | 0 | 99.05% | 1.88% | 2027-03-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Diageo Finance Plc |