DIAGEO INVESTMENT CORP 5.625% 15 Apr 2035 (USD)

Bond Summary

ISIN: US25245BAE74. Issued by DIAGEO INVESTMENT CORP. Currency: USD. Indicative mid clean price: 98.947. Yield to worst (YTW): 5.784%. Maturity: 2035-04-15. 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

Key financial data for DIAGEO INVESTMENT CORP 5.625% 15 Apr 2035 (USD)
MetricValue
ISINUS25245BAE74
IssuerDIAGEO INVESTMENT CORP
CurrencyUSD
Coupon5.625%
Maturity15 April 2035
Indicative mid clean price98.947
Yield to worst (YTW)5.784%

Frequently Asked Questions

What is the ISIN of DIAGEO INVESTMENT CORP 5.625% 15 Apr 2035 (USD)?

The ISIN is US25245BAE74.

What is the yield to worst?

The indicative YTW shown is 5.784%.

What is the indicative mid clean price?

The indicative mid clean price is 98.947.

Who issued this bond?

This bond was issued by DIAGEO INVESTMENT CORP.