DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125

US25245BAC19

ISIN

US25245BAC19

Issuer

DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125

Face value

1000 USD

Redemption date

2030-08-15

Issuer rating (1-10)

7

Scheduled coupon payments

10

Payment schedule

• 2026-02-15 - 25.62 USD
• 2026-08-15 - 25.62 USD
• 2027-02-15 - 25.62 USD
• 2027-08-15 - 25.62 USD
• 2028-02-15 - 25.62 USD
• 2028-08-15 - 25.62 USD

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