DGELN 5.3% 24 Oct 2027 (USD)
Bond Summary
ISIN: US25243YBG35. Issued by DIAGEO CAPITAL PLC. Currency: USD. Mid Price: 100.48. Mid Yield: 4.828%. Maturity: 2027-10-24. 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 | US25243YBG35 |
| Issuer | DIAGEO CAPITAL PLC |
| Currency | USD |
| Coupon | 5.3% |
| Maturity | 24 October 2027 |
| Mid Price (Clean) | 100.48 |
| Mid Yield | 4.828% |
Frequently Asked Questions
What is the ISIN of DGELN 5.3% 24 Oct 2027 (USD)?
The ISIN is US25243YBG35.
What is the current yield?
The mid yield is 4.828%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.48 USD.
Who issued this bond?
This bond was issued by DIAGEO CAPITAL PLC.