DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875

US25243YAZ25

ISIN

US25243YAZ25

Issuer

DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875

Face value

1000 USD

Redemption date

2028-05-18

Issuer rating (1-10)

7

Scheduled coupon payments

6

Payment schedule

• 2025-11-18 - 19.38 USD
• 2026-05-18 - 19.38 USD
• 2026-11-18 - 19.38 USD
• 2027-05-18 - 19.38 USD
• 2027-11-18 - 19.38 USD
• 2028-05-18 - 19.38 USD

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