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DEO5492516
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Analysis
D
D
D
Diageo Capital Plc 5.5% 24-JAN-2033
DEO5492516
FINRA
DEO5492516
FINRA
DEO5492516
FINRA
DEO5492516
FINRA
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Overview
Analysis
DEO5492516 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Diageo Capital Plc
Issue date
Oct 24, 2022
Maturity date
Jan 24, 2033
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.50% (Fixed)
Yield to maturity
5.08%
Acts as a financing subsidiary/Special purpose entity
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