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DDD

Diageo Capital Plc 1.375% 29-SEP-2025

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Overview
Analysis

DEO4981688 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Diageo Capital Plc
Issue date
Apr 29, 2020
Maturity date
Sep 29, 2025
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.38% (Fixed)
Yield to maturity
4.00%
Acts as a financing subsidiary/Special purpose entity
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