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Diageo Capital bond | 5.63% 2033-10-05 USD | US25243YBN85

Change % : ▲ +0.280%

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Overview

pricing as of 2026-02-27
4.49
5.625
107.233
2033-10-05
USD
107.685/100.957

Analytics

6.078
6.215
44.069
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2033-10-05
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
900.00

Coupon Information

Coupon
5.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
900.000
Min. Piece
XXXX
Min. Increment
XXXX

About the DGELN 5.63% 2033-10-05 USD bond (US25243YBN85)

This Diageo Capital Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Diageo Capital Plc

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109.27 USD▲ 0.39

DGELN 2.13% 2032-04-29 USD

US25243YBE86

Pays a 2.125% coupon and matures on April 29, 2032.

88.10 USD▲ 0.24

DGELN 3.88% 2043-04-29 USD

US25243YAV11

Pays a 3.875% coupon and matures on April 29, 2043.

83.41 USD▲ 0.19

DGELN 5.50% 2033-01-24 USD

US25243YBH18

Pays a 5.5% coupon and matures on January 24, 2033.

105.94 USD▲ 0.18

DGELN 2.38% 2029-10-24 USD

US25243YBB48

Pays a 2.375% coupon and matures on October 24, 2029.

94.73 USD▲ 0.15

DGELN 2.00% 2030-04-29 USD

US25243YBD04

Pays a 2% coupon and matures on April 29, 2030.

92.16 USD▲ 0.09

About the issuer Diageo Capital Plc

Diageo Capital Plc, founded in 1997 and headquartered in London, serves as the financing arm of Diageo Plc, a global leader in beverage alcohol. The company's primary purpose is to manage Diageo's funding needs through various financial instruments while ensuring cost-effective capital deployment. Diageo Capital issues debt instruments, including bonds and commercial paper, which play a critical role in supporting the group's operations and strategic growth initiatives.