DIAGEO INVESTMENT CORP 5.125% 15 Aug 2030 (USD)
Bond Summary
ISIN: US25245BAC19. Issued by DIAGEO INVESTMENT CORP. Currency: USD. Indicative mid clean price: 98.742. Yield to worst (YTW): 5.491%. Maturity: 2030-08-15. 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 | US25245BAC19 |
| Issuer | DIAGEO INVESTMENT CORP |
| Currency | USD |
| Coupon | 5.125% |
| Maturity | 15 August 2030 |
| Indicative mid clean price | 98.742 |
| Yield to worst (YTW) | 5.491% |
Frequently Asked Questions
What is the ISIN of DIAGEO INVESTMENT CORP 5.125% 15 Aug 2030 (USD)?
The ISIN is US25245BAC19.
What is the yield to worst?
The indicative YTW shown is 5.491%.
What is the indicative mid clean price?
The indicative mid clean price is 98.742.
Who issued this bond?
This bond was issued by DIAGEO INVESTMENT CORP.