DGELN 5.375% 05 Oct 2026 (USD)
Bond Summary
ISIN: US25243YBK47. Issued by DIAGEO CAPITAL PLC. Currency: USD. Mid Price: 100.02. Mid Yield: 4.343%. Maturity: 2026-10-05. 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 | US25243YBK47 |
| Issuer | DIAGEO CAPITAL PLC |
| Currency | USD |
| Coupon | 5.375% |
| Maturity | 05 October 2026 |
| Mid Price (Clean) | 100.02 |
| Mid Yield | 4.343% |
Frequently Asked Questions
What is the ISIN of DGELN 5.375% 05 Oct 2026 (USD)?
The ISIN is US25243YBK47.
What is the current yield?
The mid yield is 4.343%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.02 USD.
Who issued this bond?
This bond was issued by DIAGEO CAPITAL PLC.