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333

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

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Analysis

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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.53%
Maturity date
Sep 30, 2036
Term to maturity
11 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
FIGI
BBG0000B00C0
Acts as a financing subsidiary/Special purpose entity

36VO analysis


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