DGELN 5.875% 30 Sep 2036 (USD)
Bond Summary
ISIN: US25243YAH27. Issued by DIAGEO CAPITAL PLC. Currency: USD. Mid Price: 103.777. Mid Yield: 5.395%. Maturity: 2036-09-30. 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 | US25243YAH27 |
| Issuer | DIAGEO CAPITAL PLC |
| Currency | USD |
| Coupon | 5.875% |
| Maturity | 30 September 2036 |
| Mid Price (Clean) | 103.777 |
| Mid Yield | 5.395% |
Frequently Asked Questions
What is the ISIN of DGELN 5.875% 30 Sep 2036 (USD)?
The ISIN is US25243YAH27.
What is the current yield?
The mid yield is 5.395%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.777 USD.
Who issued this bond?
This bond was issued by DIAGEO CAPITAL PLC.