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US25245BAA5
U
U
U
DIAGEO INV. 12/42
US25245BAA5
Dusseldorf Stock Exchange
US25245BAA5
Dusseldorf Stock Exchange
US25245BAA5
Dusseldorf Stock Exchange
US25245BAA5
Dusseldorf Stock Exchange
Market closed
Market closed
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Overview
Analysis
US25245BAA5
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.29%
Maturity date
May 11, 2042
Term to maturity
17 years
About DIAGEO INV. 12/42
Issuer
Diageo Investment Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 11, 2012
Acts as a financing subsidiary/Special purpose entity
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US25245BAA5
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