| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.60459 |
| price | 101.53 |
| yield_to_maturity | 4.77029 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01B32P4L7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25243YBG35 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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