DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625

US25243YBN85

ISIN

US25243YBN85

Issuer

DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625

Face value

1000 USD

Redemption date

2033-10-05

Issuer rating (1-10)

7

Scheduled coupon payments

17

Payment schedule

• 2025-10-05 - 28.12 USD
• 2026-04-05 - 28.12 USD
• 2026-10-05 - 28.12 USD
• 2027-04-05 - 28.12 USD
• 2027-10-05 - 28.12 USD
• 2028-04-05 - 28.12 USD

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