Bond Diaego 4.25% ( US25245BAA52 ) in USD
| Issuer | Diaego |
| Market price | |
| Country | United Kingdom
|
| ISIN code |
US25245BAA52 ( in USD )
|
| Interest rate | 4.25% per year ( payment 2 times a year) |
| Maturity | 11/05/2042 |
|
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|
| Minimal amount | 1 000 USD |
| Total amount | 500 000 000 USD |
| Cusip | 25245BAA5 |
| Standard & Poor's ( S&P ) rating | A- ( Upper medium grade - Investment-grade ) |
| Moody's rating | A3 ( Upper medium grade - Investment-grade ) |
| Next Coupon | 11/05/2026 ( In 129 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. A financial instrument, the Diageo bond identified by ISIN US25245BAA52 (CUSIP: 25245BAA5), has been issued by Diageo, a prominent United Kingdom-based multinational alcoholic beverages company with a significant global portfolio of well-known brands across spirits and beer, solidifying its position as a market leader. This particular debt instrument carries a 4.25% coupon rate, with semi-annual interest payments scheduled. The total issuance size stands at $500,000,000, and it is currently trading at 100% of its par value, indicating its present market stability. Investors can acquire this bond with a minimum purchase size of $1,000. The bond is set to mature on May 11, 2042, providing a long-term investment horizon. Its creditworthiness is underscored by strong ratings from leading agencies: Standard & Poor's has assigned an A- rating, while Moody's rates the bond A3, reflecting the issuer's robust financial health and ability to meet its obligations. |
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