Bond Data: US25245BAA52 | DIAGEO INVESTMENT CORPORATION 4.25% 2042
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 11.45 |
Price | 81.85 |
Yield to maturity | 6.05 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 4.250 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API