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333

DIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/2036

111.08% of parD
0.000.00%
At close at Jul 22, 2024, 20:08 GMT
% of par
No trades
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Analysis

36VO analysis


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Key facts


Issuer
Diageo Capital Plc
Issue date
Sep 28, 2006
Maturity date
Sep 30, 2036
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.88% (Fixed)
Yield to maturity
4.64%
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