DIAGEO CAPITAL PLC

Price (USD)
- -% (-)
87CZ2.375% NTS 24/10/29
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.10.29
As at 18.10.21 12:14:01 - All data delayed at least 15 minutes
9 more instruments

DIAGEO CAPITAL PLC instruments

Select instrument to view
Bonds (10)
Code Instrument name Price Maturity Type Documentation
87CZ2.375% NTS 24/10/29-
USD
24.10.29Bonds-
14TL1.375% NTS 29/09/25-
USD
29.09.25Bonds-
14TU2.000% NTS 29/04/30-
USD
29.04.30Bonds-
14UT2.125% NTS 29/04/32-
USD
29.04.32Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
11 November 2019
Maturity date
24 October 2029
Amount issued (m)
1,000,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US25243YBB48
SEDOL
BK21TQ9
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
07.09.21 21:55:12 103.87 USD 90 93.48 Off-Book N ILQD FWAF ECHO XOFF
19.08.21 21:55:26 104.90 USD 25 26.22 Off-Book N ILQD FWAF ECHO XOFF
12.08.21 21:55:38 104.29 USD 510 531.85 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:55:27 104.28 USD 200 208.56 Off-Book N ILQD FWAF ECHO XOFF
29.07.21 21:54:38 104.91 USD 50 52.46 Off-Book N ILQD FWAF ECHO XOFF