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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-09-28 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 700.00 |
Coupon | 0.125 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 700.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Diageo Capital BV corporate medium term notes has a 0.13% fixed rate coupon paid on a annual basis. It was issued on September 28, 2020 with an issue size of 700.00 million EUR and matures on September 28, 2028 with a last coupon date of September 28, 2027. |
Diageo Capital BV, established in 1997 and headquartered in Amsterdam, is a leading financial entity dedicated to providing funding solutions for its parent company, Diageo PLC, a global leader in beverage alcohol. The company primarily specializes in issuing debt instruments, facilitating capital across various financial markets to support Diageo's global operations and growth initiatives.