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US25245BAA5
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Analysis
U
U
U
DIAGEO INV. 12/42
US25245BAA5
Frankfurt Stock Exchange
US25245BAA5
Frankfurt Stock Exchange
US25245BAA5
Frankfurt Stock Exchange
US25245BAA5
Frankfurt Stock Exchange
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Overview
Analysis
US25245BAA5 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Diageo Investment Corp.
Issue date
May 11, 2012
Maturity date
May 11, 2042
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
4.25% (Fixed)
Yield to maturity
5.79%
Acts as a financing subsidiary/Special purpose entity
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