DGELN 2.375% 24 Oct 2029 (USD)

Bond Summary

ISIN: US25243YBB48. Issued by DIAGEO CAPITAL PLC. Currency: USD. Mid Price: 93.223. Mid Yield: 4.681%. Maturity: 2029-10-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DGELN 2.375% 24 Oct 2029 (USD)
MetricValue
ISINUS25243YBB48
IssuerDIAGEO CAPITAL PLC
CurrencyUSD
Coupon2.375%
Maturity24 October 2029
Mid Price (Clean)93.223
Mid Yield4.681%

Frequently Asked Questions

What is the ISIN of DGELN 2.375% 24 Oct 2029 (USD)?

The ISIN is US25243YBB48.

What is the current yield?

The mid yield is 4.681%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.223 USD.

Who issued this bond?

This bond was issued by DIAGEO CAPITAL PLC.