SherpaBonds

Diageo Capital Plc

18 bondsCorporates🇬🇧 GB
▶ Walk the curve
Outstanding
—
Avg yield
4.77%
18 of 18 priced
Active bonds
18
Currencies
USD
Countries
GB

Maturity ladder

Active bonds by year of maturity

2026
2
2027
2
2028
2
2029
2
2030
2
2032
2
2033
4
2036
1
2043
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
25243YBK4Diageo Capital Plc 5.375% 10/20265.375%2026-10-05USD—100.445.17%2026-04-30
US25243YBK47Diageo Capital Plc 5.38% 10/20265.380%2026-10-05USD🇬🇧GB100.774.41%2026-04-30
25243YBG3Diageo Capital Plc 5.3% 10/20275.300%2027-10-24USD—101.534.29%2026-04-30
US25243YBG35Diageo Capital Plc 5.3% 10/20275.300%2027-10-24USD🇬🇧GB101.594.24%2026-04-30
25243YAZ2Diageo Capital Plc 3.875% 05/20283.875%2028-05-18USD—99.365.11%2026-04-30
US25243YAZ25Diageo Capital Plc 3.88% 05/20283.880%2028-05-18USD🇬🇧GB101.014.25%2026-04-30
25243YBB4Diageo Capital Plc 2.375% 10/20292.375%2029-10-24USD—93.414.45%2026-04-30
US25243YBB48Diageo Capital Plc 2.38% 10/20292.380%2029-10-24USD🇬🇧GB93.404.45%2026-04-30
US25243YBD04Diageo Capital Plc 2% 04/20302.000%2030-04-29USD🇬🇧GB90.734.56%2026-04-30
25243YBD0Diageo Capital Plc 2% 04/20302.000%2030-04-29USD—90.754.56%2026-04-30
US25243YBE86Diageo Capital Plc 2.13% 04/20322.130%2032-04-29USD🇬🇧GB86.484.74%2026-04-30
25243YBE8Diageo Capital Plc 2.125% 04/20322.125%2032-04-29USD—86.574.72%2026-04-30
25243YBH1Diageo Capital Plc 5.5% 01/20335.500%2033-01-24USD—103.585.12%2026-04-30
US25243YBH18Diageo Capital Plc 5.5% 01/20335.500%2033-01-24USD🇬🇧GB104.844.90%2026-04-30
25243YBN8Diageo Capital Plc 5.625% 10/20335.625%2033-10-05USD—104.115.02%2026-04-30
US25243YBN85Diageo Capital Plc 5.63% 10/20335.630%2033-10-05USD🇬🇧GB104.404.97%2026-04-30
US25243YAH27Diageo Capital Plc 5.88% 09/20365.880%2036-09-30USD🇬🇧GB106.265.15%2026-04-30
US25243YAV11Diageo Capital Plc 3.88% 04/20433.880%2043-04-29USD🇬🇧GB79.165.82%2026-04-30
Currency mix
USD18 · 100%
Issuing countries
🇬🇧United KingdomGB
Ratings
S&P
A-
Moody's
A3
8 of 18 bonds rated