Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
DGE
/
Corporate bonds
/
US25243YBH1
/
Analysis
U
U
U
Diageo Capital Plc 5.5% 24-JAN-2033
US25243YBH1
Munich Stock Exchange
US25243YBH1
Munich Stock Exchange
US25243YBH1
Munich Stock Exchange
US25243YBH1
Munich Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
More
Analysis
Overview
Coupon
Redemption
Risks
More
Key facts
Issuer
Diageo Capital Plc
Issue date
Oct 24, 2022
Maturity date
Jan 24, 2033
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.50% (Fixed)
Yield to maturity
4.64%
Functions as a financing subsidiary/special purpose entity
Show more
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.
Start trial