DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875

US25243YAH27

ISIN

US25243YAH27

Issuer

DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875

Face value

1000 USD

Redemption date

2036-09-30

Issuer rating (1-10)

7

Scheduled coupon payments

23

Payment schedule

• 2025-09-30 - 29.38 USD
• 2026-03-30 - 29.38 USD
• 2026-09-30 - 29.38 USD
• 2027-03-30 - 29.38 USD
• 2027-09-30 - 29.38 USD
• 2028-03-30 - 29.38 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.