DGELN 5.625% 05 Oct 2033 (USD)
Bond Summary
ISIN: US25243YBN85. Issued by DIAGEO CAPITAL PLC. Currency: USD. Mid Price: 99.391. Mid Yield: 5.729%. Maturity: 2033-10-05. 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 | US25243YBN85 |
| Issuer | DIAGEO CAPITAL PLC |
| Currency | USD |
| Coupon | 5.625% |
| Maturity | 05 October 2033 |
| Mid Price (Clean) | 99.391 |
| Mid Yield | 5.729% |
Frequently Asked Questions
What is the ISIN of DGELN 5.625% 05 Oct 2033 (USD)?
The ISIN is US25243YBN85.
What is the current yield?
The mid yield is 5.729%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.391 USD.
Who issued this bond?
This bond was issued by DIAGEO CAPITAL PLC.