DIAGEO CAPITAL PLC 5.875% 30 Sep 2036 (USD)

Bond Summary

ISIN: US25243YAH27. Issued by DIAGEO CAPITAL PLC. Currency: USD. Indicative mid clean price: 99.94. Yield to worst (YTW): 5.883%. Maturity: 2036-09-30. 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

Key financial data for DIAGEO CAPITAL PLC 5.875% 30 Sep 2036 (USD)
MetricValue
ISINUS25243YAH27
IssuerDIAGEO CAPITAL PLC
CurrencyUSD
Coupon5.875%
Maturity30 September 2036
Indicative mid clean price99.94
Yield to worst (YTW)5.883%

Frequently Asked Questions

What is the ISIN of DIAGEO CAPITAL PLC 5.875% 30 Sep 2036 (USD)?

The ISIN is US25243YAH27.

What is the yield to worst?

The indicative YTW shown is 5.883%.

What is the indicative mid clean price?

The indicative mid clean price is 99.94.

Who issued this bond?

This bond was issued by DIAGEO CAPITAL PLC.