DGELN 5.125% 15 Aug 2030 (USD)
Bond Summary
ISIN: US25245BAC19. Issued by DIAGEO INVESTMENT CORP. Currency: USD. Mid Price: 98.52. Mid Yield: 5.561%. Maturity: 2030-08-15. 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 | US25245BAC19 |
| Issuer | DIAGEO INVESTMENT CORP |
| Currency | USD |
| Coupon | 5.125% |
| Maturity | 15 August 2030 |
| Mid Price (Clean) | 98.52 |
| Mid Yield | 5.561% |
Frequently Asked Questions
What is the ISIN of DGELN 5.125% 15 Aug 2030 (USD)?
The ISIN is US25245BAC19.
What is the current yield?
The mid yield is 5.561%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.52 USD.
Who issued this bond?
This bond was issued by DIAGEO INVESTMENT CORP.