DDD

Diageo Capital Plc 3.875% 18-MAY-2028

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.40%
Maturity date
May 18, 2028
Term to maturity
3 years

About Diageo Capital Plc 3.875% 18-MAY-2028


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
May 18, 2018
FIGI
BBG00KXL79X9
Acts as a financing subsidiary/Special purpose entity
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.