| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.12702 |
| price | 97.28 |
| yield_to_maturity | 4.82998 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00KXL79X9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25243YAZ25 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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