Bond Data: US25245BAC19 | DIAGEO INVESTMENT CORPORATION 5.125% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.79 |
| Price | 100.22 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG01TF4ZJ91 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25245BAC19 |
| Issued amount | 750,000,000.00 |
| Issuer name | DIAGEO INVESTMENT CORPORATION |
| Issuer type | corporate |
| Maturity date | 2030-08-15 |
| Name | DIAGEO INVESTMENT CORPORATION 5.125% 2030 |
| Rank | secured |
| Ticker | DGELN 5.125 08/15/30 |
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