DGELN 4.25% 11 May 2042 (USD)

Bond Summary

ISIN: US25245BAA52. Issued by DIAGEO INVESTMENT CORP. Currency: USD. Mid Price: 82.888. Mid Yield: 5.947%. Maturity: 2042-05-11. 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 4.25% 11 May 2042 (USD)
MetricValue
ISINUS25245BAA52
IssuerDIAGEO INVESTMENT CORP
CurrencyUSD
Coupon4.25%
Maturity11 May 2042
Mid Price (Clean)82.888
Mid Yield5.947%

Frequently Asked Questions

What is the ISIN of DGELN 4.25% 11 May 2042 (USD)?

The ISIN is US25245BAA52.

What is the current yield?

The mid yield is 5.947%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 82.888 USD.

Who issued this bond?

This bond was issued by DIAGEO INVESTMENT CORP.