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DEO4981690
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Analysis
D
D
D
Diageo Capital Plc 2.125% 29-APR-2032
DEO4981690
FINRA
DEO4981690
FINRA
DEO4981690
FINRA
DEO4981690
FINRA
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Market closed
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Overview
Analysis
DEO4981690 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Diageo Capital Plc
Issue date
Apr 29, 2020
Maturity date
Apr 29, 2032
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.13% (Fixed)
Yield to maturity
5.47%
Acts as a financing subsidiary/Special purpose entity
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