Bond Data: US25243YBD04 | DIAGEO CAPITAL PLC 2.0% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.30 |
| Price | 90.85 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG00THWGRZ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25243YBD04 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DIAGEO CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2030-04-29 |
| Name | DIAGEO CAPITAL PLC 2.0% 2030 |
| Rank | Senior |
| Ticker | DGELN 2 04/29/30 |
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