- Current yield
- 5.18%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 6.833% | ||
| 2.563% | ||
| 4.271% | ||
Diageo Investment Corp. 5,125% 25/30 has a current yield of 5.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Diageo Investment Corp. 5,125% 25/30 paid interest of 6.833% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.18%.
- The current yield of Diageo Investment Corp. 5,125% 25/30 is 5.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Diageo Investment Corp. 5,125% 25/30 is 5.49% p.a. It assumes you hold the bond until 15 August 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Diageo Investment Corp. 5,125% 25/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Diageo Investment Corp. 5,125% 25/30 matures on 15 August 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- The interest of Diageo Investment Corp. 5,125% 25/30 is paid in US Dollar.
- The issuer of Diageo Investment Corp. 5,125% 25/30 is from the United Kingdom.