Bond Data: US25243YAH27 | DIAGEO CAPITAL PLC 5.875% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.26 |
| Price | 106.52 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG0000B00C0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25243YAH27 |
| Issued amount | 600,000,000.00 |
| Issuer name | DIAGEO CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2036-09-30 |
| Name | DIAGEO CAPITAL PLC 5.875% 2036 |
| Rank | |
| Ticker | DGELN 5.875 09/30/36 |
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