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DEO4892415
D
D
D
Diageo Capital Plc 2.375% 24-OCT-2029
DEO4892415
FINRA
DEO4892415
FINRA
DEO4892415
FINRA
DEO4892415
FINRA
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Overview
Analysis
DEO4892415
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.95%
Maturity date
Oct 24, 2029
Term to maturity
4 years
About Diageo Capital Plc 2.375% 24-OCT-2029
Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Oct 3, 2019
FIGI
BBG00QG20M10
Acts as a financing subsidiary/Special purpose entity
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DEO4892415
analysis
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