Bond Data: US25243YBC21 | DIAGEO CAPITAL PLC 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.15 |
| Price | 99.14 |
| Yield to maturity | 7.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00THWGR55 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25243YBC21 |
| Issued amount | 750,000,000.00 |
| Issuer name | DIAGEO CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2025-09-29 |
| Name | DIAGEO CAPITAL PLC 1.375% 2025 |
| Rank | Senior |
| Ticker | DGELN 1.375 09/29/25 |
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