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DIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/2036

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Overview
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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.69%
Maturity date
Sep 30, 2036
Term to maturity
12 years

About DIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/2036


Issuer
Diageo Capital Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Sep 28, 2006
Acts as a financing subsidiary/Special purpose entity

Analysis


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