DGELN 3.875% 18 May 2028 (USD)
Bond Summary
ISIN: US25243YAZ25. Issued by DIAGEO CAPITAL PLC. Currency: USD. Mid Price: 99.025. Mid Yield: 4.453%. Maturity: 2028-05-18. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US25243YAZ25 |
| Issuer | DIAGEO CAPITAL PLC |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 18 May 2028 |
| Mid Price (Clean) | 99.025 |
| Mid Yield | 4.453% |
Frequently Asked Questions
What is the ISIN of DGELN 3.875% 18 May 2028 (USD)?
The ISIN is US25243YAZ25.
What is the current yield?
The mid yield is 4.453%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.025 USD.
Who issued this bond?
This bond was issued by DIAGEO CAPITAL PLC.