Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
Corporate bonds
/
DEO4633651
D
D
D
Diageo Capital Plc 3.875% 18-MAY-2028
DEO4633651
FINRA
DEO4633651
FINRA
DEO4633651
FINRA
DEO4633651
FINRA
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
DEO4633651
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
200,000.00
USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.67%
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
diageo.com
Issue date
May 18, 2018
FIGI
BBG00KXL79X9
Acts as a financing subsidiary/Special purpose entity
Show more
DEO4633651
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial