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DDD

Diageo Investment Corp. 5.625% 15-APR-2035

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Overview
Analysis

DEO6052190 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Diageo Investment Corp.
Issue date
Apr 15, 2025
Maturity date
Apr 15, 2035
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.63% (Fixed)
Yield to maturity
5.36%
Functions as a financing subsidiary/special purpose entity
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