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Diageo Investment bond | 7.45% 2035-04-15 USD | US386088AH17

Change % : ▲ +0.083%

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Overview

pricing as of 2026-06-11
5.16
7.450
116.110
2035-04-15
USD
124.491/115.563

Analytics

6.579
6.748
53.807
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2035-04-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
243.00

Coupon Information

Coupon
7.45
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)
400.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the DGELN 7.45% 2035-04-15 USD bond (US386088AH17)

This Diageo Investment Corp. 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 Investment Corp.

DGELN 4.25% 2042-05-11 USD

US25245BAA52

Pays a 4.25% coupon and matures on May 11, 2042.

85.25 USD▼ -0.03

About the issuer Diageo Investment Corp.

Diageo Investment Corp., founded in 1997 and headquartered in the United Kingdom, is a leading global beverage alcohol company committed to the production and distribution of premium spirits and beer. The company encompasses a diverse portfolio of well-known brands, including Johnnie Walker, Smirnoff, and Guinness, catering to a wide range of consumer preferences across various markets.