| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.71929 |
| price | 97.33 |
| yield_to_maturity | 5.25509 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00THWGR55 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25243YBC21 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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