Bond Data: US25243YBG35 | DIAGEO CAPITAL PLC 5.3% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.09 |
| Price | 102.51 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.300 |
| Currency | USD |
| FIGI | BBG01B32P4L7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25243YBG35 |
| Issued amount | 750,000,000.00 |
| Issuer name | DIAGEO CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2027-10-24 |
| Name | DIAGEO CAPITAL PLC 5.3% 2027 |
| Rank | Senior unsecured |
| Ticker | DGELN 5.3 10/24/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API