Bond Diaego 5.875% ( US25243YAH27 ) in USD

Issuer	Diaego
Market price	106.409 % ▲
Country	United Kingdom
ISIN code	US25243YAH27 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	30/09/2036
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Minimal amount	1 000 USD
Total amount	600 000 000 USD
Cusip	25243YAH2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	30/09/2025 ( In 76 days )
Detailed description	Diageo is a British multinational alcoholic beverage company headquartered in London, producing and distributing a wide portfolio of spirits and beers including Johnnie Walker, Smirnoff, Guinness, and Captain Morgan. Diageo's USD 5.875% bond (ISIN: US25243YAH27, CUSIP: 25243YAH2), a £600,000,000 issuance maturing September 30, 2036, with a minimum purchase of $1,000, currently trades at 104.327% and pays semi-annually, rated A- by S&P and A3 by Moody's.