DIAGEO CAPITAL PLC

Price (USD)
- -% (-)
14UT2.125% NTS 29/04/32
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.04.32
As at 18.10.21 12:10:02 - All data delayed at least 15 minutes
9 more instruments

DIAGEO CAPITAL PLC instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
14UT2.125% NTS 29/04/32-
USD
29.04.32Bonds-
14TL1.375% NTS 29/09/25-
USD
29.09.25Bonds-
14TU2.000% NTS 29/04/30-
USD
29.04.30Bonds-
36VN2.625% NTS 29/04/23-
USD
29.04.23Bonds-
36VO5.875% NTS 30/09/36-
USD
30.09.36Bonds-
36VY3.875% NTS 29/04/43-
USD
29.04.43Bonds-
44DW3.500% NTS 18/09/23-
USD
18.09.23Bonds-
44EH3.875% NTS 18/05/28-
USD
18.05.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 June 2020
Maturity date
29 April 2032
Amount issued (m)
750,000,000.00
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US25243YBE86
SEDOL
BMTCTB4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
31.08.21 21:55:12 101.13 USD 145 146.64 Off-Book N ILQD FWAF ECHO XOFF
27.08.21 21:55:44 101.10 USD 20 20.22 Off-Book N ILQD FWAF ECHO XOFF
17.08.21 21:55:28 101.39 USD 558 565.78 Off-Book N ILQD FWAF ECHO XOFF
05.08.21 21:55:38 101.73 USD 160 162.76 Off-Book N ILQD FWAF ECHO XOFF
02.08.21 21:55:07 102.23 USD 25 25.56 Off-Book N ILQD FWAF ECHO XOFF