Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
Corporate bonds
/
DEO5662687
D
D
D
Diageo Capital Plc 5.375% 05-OCT-2026
DEO5662687
FINRA
DEO5662687
FINRA
DEO5662687
FINRA
DEO5662687
FINRA
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
DEO5662687
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
4.51%
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
Show more
DEO5662687
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial