Bond Data: US25243YAZ25 | DIAGEO CAPITAL PLC 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.40 |
| Price | 99.68 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00KXL79X9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25243YAZ25 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2028-05-18 |
| Name | DIAGEO CAPITAL PLC 3.875% 2028 |
| Rank | Senior |
| Ticker | DGELN 3.875 05/18/28 |
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