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DEO5662688
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Analysis
D
D
D
Diageo Capital Plc 5.625% 05-OCT-2033
DEO5662688
FINRA
DEO5662688
FINRA
DEO5662688
FINRA
DEO5662688
FINRA
Market closed
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Overview
Analysis
DEO5662688 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Diageo Capital Plc
Issue date
Oct 5, 2023
Maturity date
Oct 5, 2033
Outstanding amount
900.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.63% (Fixed)
Yield to maturity
5.08%
Acts as a financing subsidiary/Special purpose entity
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