DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625

US25245BAE74

ISIN

US25245BAE74

Issuer

DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625

Face value

1000 USD

Redemption date

2035-04-15

Issuer rating (1-10)

7

Scheduled coupon payments

20

Payment schedule

• 2025-10-15 - 28.12 USD
• 2026-04-15 - 28.12 USD
• 2026-10-15 - 28.12 USD
• 2027-04-15 - 28.12 USD
• 2027-10-15 - 28.12 USD
• 2028-04-15 - 28.12 USD

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