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DIAGEO CAP. 20/28 MTN

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Overview
Analysis

XS224006373 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Diageo Capital BV
Issue date
Sep 28, 2020
Maturity date
Sep 28, 2028
Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.13% (Fixed)
Yield to maturity
2.72%
Acts as a financing subsidiary/Special purpose entity
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