BOND DIAGEO INVESTMENT CORPORATION 4.25% GTD SNR 11/05/42 USD
Change-0.13 (-0.15%) Bid85.43% Ask85.97% Last updateMay 27, 2026
12:04:03.534
UTC
ISIN
US25245BAA52
Issuer
Diageo Investment Corp.
Issuer type
Companies
Issuer country
USA
Coupon
4.25%
Currency
USD
Maturity date
May 11, 2042
Yield to maturity
5.71%
Bid
85.43
Ask
85.97
Diff. %
-0.15%
Coupon type
Fixed
Last update
May 27, 2026
12:04:03.534