DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3

US25243YBG35

ISIN

US25243YBG35

Issuer

DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3

Face value

1000 USD

Redemption date

2027-10-24

Issuer rating (1-10)

7

Scheduled coupon payments

5

Payment schedule

• 2025-10-24 - 26.5 USD
• 2026-04-24 - 26.5 USD
• 2026-10-24 - 26.5 USD
• 2027-04-24 - 26.5 USD
• 2027-10-24 - 26.5 USD

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