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DEO4892415
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Analysis
D
D
D
Diageo Capital Plc 2.375% 24-OCT-2029
DEO4892415
FINRA
DEO4892415
FINRA
DEO4892415
FINRA
DEO4892415
FINRA
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Market closed
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Overview
Analysis
DEO4892415 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Diageo Capital Plc
Issue date
Oct 3, 2019
Maturity date
Oct 24, 2029
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.38% (Fixed)
Yield to maturity
5.11%
Acts as a financing subsidiary/Special purpose entity
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