| Pricing | |
|---|---|
| Date | 2024-10-21 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG00QG20L94 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US25243YBA64 |
| Issued amount | 600,000,000.00 |
| Issuer name | DIAGEO CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2024-10-24 |
| Name | DIAGEO CAPITAL PLC 2.125% 2024 |
| Rank | senior |
| Ticker | DGELN 2.125 10/24/24 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
