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Diageo — bonds & company profile

company Diageo
full company name Diageo plc
country of risk United Kingdom
country of registration United Kingdom
industry Food industry
web https://www.diageo.com
SIC 2080 BEVERAGES
ICB 3500 Food & Beverage
IR Web https://www.diageo.com/en/investors/

Company details

  • pre-LEI / LEI
    213800ZVIELEA55JMJ32
  • SWIFT
    DIAGGB2LXXX
  • CIK
    0000835403

Profile

Diageo plc produces, distills, and markets alcoholic beverages. The Company offers a wide range of branded beverages, including vodkas, whiskeys, tequilas, gins, and beer.

List of affiliated companies

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
DBRS Limited *** Senior Unsecured Debt ***
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 10 6 975 000 000
GBP 2 800 000 000
USD 15 10 289 000 000

Debentures

Issue Volume, mln Status
Diageo, 2.125% 29apr2032, USD 750 USD outstanding
Diageo, 1.375% 29sep2025, USD 750 USD outstanding
Diageo, 2% 29apr2030, USD 1,000 USD outstanding
Diageo, 1.875% 27mar2027, EUR 750 EUR outstanding
Diageo, 2.5% 27mar2032, EUR 1,000 EUR outstanding
Diageo, 2.875% 27mar2029, GBP 300 GBP outstanding
Diageo, 2.125% 24oct2024, USD 600 USD outstanding
Diageo, 2.375% 24oct2029, USD 1,000 USD outstanding
Diageo, 1.75% 12oct2026, GBP 500 GBP outstanding
Diageo, 0.125% 12oct2023, EUR 600 EUR outstanding

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.82 M eng
2.43 M eng
2018
9.27 M eng
1.72 M eng
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