DIAGEO CAPITAL PLC 3.875% 18 May 2028 (USD)
Bond Summary
ISIN: US25243YAZ25. Issued by DIAGEO CAPITAL PLC. Currency: USD. Indicative mid clean price: 98.131. Yield to worst (YTW): 5.11%. Maturity: 2028-05-18. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US25243YAZ25 |
| Issuer | DIAGEO CAPITAL PLC |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 18 May 2028 |
| Indicative mid clean price | 98.131 |
| Yield to worst (YTW) | 5.11% |
Frequently Asked Questions
What is the ISIN of DIAGEO CAPITAL PLC 3.875% 18 May 2028 (USD)?
The ISIN is US25243YAZ25.
What is the yield to worst?
The indicative YTW shown is 5.11%.
What is the indicative mid clean price?
The indicative mid clean price is 98.131.
Who issued this bond?
This bond was issued by DIAGEO CAPITAL PLC.