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UUU

DIAGEO INV. 12/42

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Overview
Analysis

US25245BAA5 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Diageo Investment Corp.
Issue date
May 11, 2012
Maturity date
May 11, 2042
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.25% (Fixed)
Yield to maturity
5.99%
Acts as a financing subsidiary/Special purpose entity
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