Bond Data: US25245BAA52 | DIAGEO INVESTMENT CORPORATION 4.25% 2042
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.65 |
| Price | 85.47 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG002Z0J3B7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25245BAA52 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO INVESTMENT CORPORATION |
| Issuer type | corporate |
| Maturity date | 2042-05-11 |
| Name | DIAGEO INVESTMENT CORPORATION 4.25% 2042 |
| Rank | senior |
| Ticker | DGELN 4.25 05/11/42 |
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