DIAGEO CAPITAL PLC 2.375% 24 Oct 2029 (USD)
Bond Summary
ISIN: US25243YBB48. Issued by DIAGEO CAPITAL PLC. Currency: USD. Indicative mid clean price: 92.259. Yield to worst (YTW): 5.241%. Maturity: 2029-10-24. 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 | US25243YBB48 |
| Issuer | DIAGEO CAPITAL PLC |
| Currency | USD |
| Coupon | 2.375% |
| Maturity | 24 October 2029 |
| Indicative mid clean price | 92.259 |
| Yield to worst (YTW) | 5.241% |
Frequently Asked Questions
What is the ISIN of DIAGEO CAPITAL PLC 2.375% 24 Oct 2029 (USD)?
The ISIN is US25243YBB48.
What is the yield to worst?
The indicative YTW shown is 5.241%.
What is the indicative mid clean price?
The indicative mid clean price is 92.259.
Who issued this bond?
This bond was issued by DIAGEO CAPITAL PLC.