Bond Data: US25243YBH18 | DIAGEO CAPITAL PLC 5.5% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.01 |
| Price | 105.41 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01B32P4P3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25243YBH18 |
| Issued amount | 750,000,000.00 |
| Issuer name | DIAGEO CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2033-01-24 |
| Name | DIAGEO CAPITAL PLC 5.5% 2033 |
| Rank | Senior unsecured |
| Ticker | DGELN 5.5 01/24/33 |
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