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Diageo 5.3% 10/27 Bond
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Bond 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
Bond 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
4.43
Yield to Call
4.43
Z Spread (bps)
63.7
Duration
2.17
Next Coupon Date
24/04/2025
Accrued Interest
0.427
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
Bond 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.