DIAGEO CAPITAL PLC 5.3% 24 Oct 2027 (USD)

Bond Summary

ISIN: US25243YBG35. Issued by DIAGEO CAPITAL PLC. Currency: USD. Indicative mid clean price: 100.418. Yield to worst (YTW): 4.802%. Maturity: 2027-10-24. 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

Key financial data for DIAGEO CAPITAL PLC 5.3% 24 Oct 2027 (USD)
MetricValue
ISINUS25243YBG35
IssuerDIAGEO CAPITAL PLC
CurrencyUSD
Coupon5.3%
Maturity24 October 2027
Indicative mid clean price100.418
Yield to worst (YTW)4.802%

Frequently Asked Questions

What is the ISIN of DIAGEO CAPITAL PLC 5.3% 24 Oct 2027 (USD)?

The ISIN is US25243YBG35.

What is the yield to worst?

The indicative YTW shown is 4.802%.

What is the indicative mid clean price?

The indicative mid clean price is 100.418.

Who issued this bond?

This bond was issued by DIAGEO CAPITAL PLC.