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

Change % : ▼-0.471%

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Overview

pricing as of 2026-08-28
5.25
5.625
102.191
2033-10-05
USD
107.685/102.191

Analytics

5.693
5.843
38.830
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Bond Information

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

Coupon Information

Coupon
5.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
900.000
Min. Piece
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Min. Increment
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About the DGELN 5.63% 2033-10-05 USD bond (US25243YBN85)

This Diageo Capital Plc corporate note has a 5.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 900.00 million USD and matures on October 05, 2033 with a last coupon date of FEB 28, 2020.

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DGELN 5.38% 2026-10-05 USD

US25243YBK47

Pays a 5.375% coupon and matures on October 05, 2026.

100.01 USD▼ -0.04

DGELN 2.13% 2032-04-29 USD

US25243YBE86

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

85.77 USD▼ -0.04

DGELN 3.88% 2043-04-29 USD

US25243YAV11

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

78.19 USD▼ -0.04

DGELN 2.00% 2030-04-29 USD

US25243YBD04

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

90.49 USD▼ -0.06

DGELN 5.30% 2027-10-24 USD

US25243YBG35

Pays a 5.3% coupon and matures on October 24, 2027.

100.95 USD▼ -0.11

DGELN 5.50% 2033-01-24 USD

US25243YBH18

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

101.60 USD▼ -0.12

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.