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Diageo Capital Plc 5.375% 05-OCT-2026

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Overview
Analysis

DEO5662687 chart


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Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.61%
Maturity date
Oct 5, 2026
Term to maturity
1 year

About Diageo Capital Plc 5.375% 05-OCT-2026


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Oct 5, 2023
FIGI
BBG01JLVXDF4
Acts as a financing subsidiary/Special purpose entity

DEO5662687 analysis


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