Bond Data: US25245BAE74 | DIAGEO INVESTMENT CORPORATION 5.625% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.49 |
| Price | 105.30 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG01TF4ZKK5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25245BAE74 |
| Issued amount | 750,000,000.00 |
| Issuer name | DIAGEO INVESTMENT CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2035-04-15 |
| Name | DIAGEO INVESTMENT CORPORATION 5.625% 2035 |
| Rank | Secured |
| Ticker | DGELN 5.625 04/15/35 |
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