Bond Data: US25243YBF51 | DIAGEO CAPITAL PLC 5.2% 2025
| Pricing | |
|---|---|
| Date | 2025-10-21 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 25.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.200 |
| Currency | USD |
| FIGI | BBG01B32P4C7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US25243YBF51 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2025-10-24 |
| Name | DIAGEO CAPITAL PLC 5.2% 2025 |
| Rank | Senior unsecured |
| Ticker | DGELN 5.2 10/24/25 |
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