DGELN 3.875% 29 Apr 2043 (USD)

Bond Summary

ISIN: US25243YAV11. Issued by DIAGEO CAPITAL PLC. Currency: USD. Mid Price: 77.702. Mid Yield: 6.017%. Maturity: 2043-04-29. 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 3.875% 29 Apr 2043 (USD)
MetricValue
ISINUS25243YAV11
IssuerDIAGEO CAPITAL PLC
CurrencyUSD
Coupon3.875%
Maturity29 April 2043
Mid Price (Clean)77.702
Mid Yield6.017%

Frequently Asked Questions

What is the ISIN of DGELN 3.875% 29 Apr 2043 (USD)?

The ISIN is US25243YAV11.

What is the current yield?

The mid yield is 6.017%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 77.702 USD.

Who issued this bond?

This bond was issued by DIAGEO CAPITAL PLC.