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DIAGEO CAP. 20/28 MTN

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Overview
Analysis

XS224006373 chart


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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.75%
Maturity date
Sep 28, 2028
Term to maturity
3 years

About DIAGEO CAP. 20/28 MTN


Issuer
Diageo Capital BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 28, 2020
ISIN
XS2240063730
Acts as a financing subsidiary/Special purpose entity

XS224006373 analysis


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