DGELN 5.625% 15 Apr 2035 (USD)

Bond Summary

ISIN: US25245BAE74. Issued by DIAGEO INVESTMENT CORP. Currency: USD. Mid Price: 101.806. Mid Yield: 5.365%. Maturity: 2035-04-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DGELN 5.625% 15 Apr 2035 (USD)
MetricValue
ISINUS25245BAE74
IssuerDIAGEO INVESTMENT CORP
CurrencyUSD
Coupon5.625%
Maturity15 April 2035
Mid Price (Clean)101.806
Mid Yield5.365%

Frequently Asked Questions

What is the ISIN of DGELN 5.625% 15 Apr 2035 (USD)?

The ISIN is US25245BAE74.

What is the current yield?

The mid yield is 5.365%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.806 USD.

Who issued this bond?

This bond was issued by DIAGEO INVESTMENT CORP.