Bond Data: US25243YBE86 | DIAGEO CAPITAL PLC 2.125% 2032
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 6.46 |
| Price | 82.76 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG00THWGTS6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25243YBE86 |
| Issued amount | 750,000,000.00 |
| Issuer name | DIAGEO CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2032-04-29 |
| Name | DIAGEO CAPITAL PLC 2.125% 2032 |
| Rank | senior |
| Ticker | DGELN 2.125 04/29/32 |
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