This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Diageo 5.3% 10/27
LATEST QUOTE
USD
---.--
Yield:--.--
SELL
LATEST QUOTE
USD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.3%
Maturity Date
24/10/2027
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Beverages
Callable
Yes
Perpetual
No
Guarantor
DIAGEO PLC
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-10-15
Yield Analysis
Yield3
4.45
Yield to Call
4.45
Z Spread (bps)
69.3
Duration
2.2
Next Coupon Date
24/04/2025
Accrued Interest
2.621
Next Call Date
24/09/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US25243YBG35
Registration Type
Underwritten
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
24/10/2022
Issue Price
99.852
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.