| Pricing | |
|---|---|
| Date | 2025-01-10 |
| Duration | 0.77 |
| Price | 100.57 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.20 |
| Currency | USD |
| FIGI | BBG01B32P4C7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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