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DDD

Diageo Investment Corp. 5.125% 15-AUG-2030

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Overview
Analysis

DEO6052467 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Diageo Investment Corp.
Issue date
Apr 15, 2025
Maturity date
Aug 15, 2030
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.13% (Fixed)
Yield to maturity
4.81%
Functions as a financing subsidiary/special purpose entity
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