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New bond issue: Diageo issued international bonds (XS2240063730) with a 0.125% coupon for EUR 700.0m maturing in 2028

October 5, 2020 Cbonds
September 25, 2020 Diageo issued international bonds (XS2240063730) with a 0.125% for EUR 700.0m maturing in 2028. Bonds were sold at a price of 99.492%. Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Morgan Stanley, Barclays, Banco Santander.
  • Status
    outstanding
  • Country of risk
    United Kingdom
  • Redemption (put/call option)
    *** (***)
  • Amount
    700,000,000 EUR
  • М/S&P/F
    — / — / —
Company — Diageo
  • Full name
    Diageo plc
  • Registration country
    United Kingdom
  • Industry
    Food and Beverage Production