Diageo plc
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Títulos de dívida corporativa
Abaixo está a lista de títulos Diageo plc, classificados pelo menor rendimento. Investidores costumam optar pelos títulos de uma empresa pela maior estabilidade em momentos de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTW % | Preço % | Cupom % | Vencimento | Montante em circulação | Valor de face | Classificação S&P | Classificação da Fitch | Classificação da Moody's | Emissor |
|---|---|---|---|---|---|---|---|---|---|---|
| XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | 6,23% | 71,53% | 2,750% | 2038-06-08 | 600 M GBP | 1.000,00 GBP | A− | A- | — | Diageo Finance Plc |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 6,16% | 76,38% | 3,875% | 2043-04-29 | 500 M USD | 1.000,00 USD | A− | A- | — | Diageo Capital Plc |
| UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | 6,02% | 82,07% | 4,250% | 2042-05-11 | 500 M USD | 1.000,00 USD | A− | A- | — | Diageo Investment Corp. |
| DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | 5,62% | 100,02% | 5,625% | 2035-04-15 | 750 M USD | 1.000,00 USD | A− | — | — | Diageo Investment Corp. |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 5,55% | 112,79% | 7,450% | 2035-04-15 | 400 M USD | 1.000,00 USD | A− | A- | — | Grand Metropolitan Investment Corp. |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 5,48% | 100,79% | 5,625% | 2033-10-05 | 900 M USD | 1.000,00 USD | A− | A- | — | Diageo Capital Plc |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 5,45% | 100,21% | 5,500% | 2033-01-24 | 750 M USD | 1.000,00 USD | A− | A- | — | Diageo Capital Plc |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | 5,32% | 77,96% | 1,250% | 2033-03-28 | 400 M GBP | 1.000,00 GBP | A− | A- | — | Diageo Finance Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 5,27% | 99,48% | 5,125% | 2030-08-15 | 750 M USD | 1.000,00 USD | A− | — | — | Diageo Investment Corp. |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | 5,25% | 94,47% | 2,875% | 2029-03-27 | 300 M GBP | 1.000,00 GBP | A− | A- | — | Diageo Finance Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 5,18% | 89,59% | 2,000% | 2030-04-29 | 1 B USD | 1.000,00 USD | A− | A- | — | Diageo Capital Plc |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 5,15% | 85,29% | 2,125% | 2032-04-29 | 750 M USD | 1.000,00 USD | A− | A- | — | Diageo Capital Plc |
| XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | 5,13% | 95,52% | 2,375% | 2028-06-08 | 300 M GBP | 1.000,00 GBP | A− | A- | — | Diageo Finance Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 5,03% | 92,41% | 2,375% | 2029-10-24 | 1 B USD | 1.000,00 USD | A− | A- | — | Diageo Capital Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 4,86% | 98,42% | 3,875% | 2028-05-18 | 500 M USD | 1.000,00 USD | A− | A- | — | Diageo Capital Plc |
| XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | 4,81% | 87,38% | 3,750% | 2044-08-30 | 500 M EUR | 1.000,00 EUR | A− | A- | — | Diageo Finance Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 4,61% | 100,70% | 5,300% | 2027-10-24 | 750 M USD | 1.000,00 USD | A− | A- | — | Diageo Capital Plc |
| XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037 | 4,41% | 94,27% | 3,750% | 2037-10-03 | 500 M EUR | 1.000,00 EUR | A− | A- | — | Diageo Finance Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | 4,35% | 92,88% | 3,375% | 2035-08-30 | 700 M EUR | 1.000,00 EUR | A− | A- | — | Diageo Finance Plc |
| XXS246640157Diageo Capital BV 1.875% 08-JUN-2034 | 4,25% | 84,59% | 1,875% | 2034-06-08 | 900 M EUR | 1.000,00 EUR | A− | A- | — | Diageo Capital BV |
| XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032 | 4,11% | 95,44% | 3,250% | 2032-10-03 | 500 M EUR | 1.000,00 EUR | A− | A- | — | Diageo Finance Plc |
| XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | 4,09% | 92,24% | 2,500% | 2032-03-27 | 1 B EUR | 1.000,00 EUR | A− | A- | — | Diageo Finance Plc |
| XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031 | 3,97% | 96,60% | 3,125% | 2031-02-28 | 1 B EUR | 1.000,00 EUR | A− | A- | — | Diageo Finance Plc |
| XXS246636893Diageo Capital BV 1.5% 08-JUN-2029 | 3,71% | 94,33% | 1,500% | 2029-06-08 | 750 M EUR | 1.000,00 EUR | A− | A- | — | Diageo Capital BV |
| XXS224006373Diageo Capital BV 0.125% 28-SEP-2028 | 3,60% | 93,28% | 0,125% | 2028-09-28 | 700 M EUR | 1.000,00 EUR | A− | A- | — | Diageo Capital BV |
| XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | 3,35% | 98,02% | 1,500% | 2027-10-22 | 500 M EUR | 1.000,00 EUR | A− | A- | — | Diageo Finance Plc |
| XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | 3,01% | 99,41% | 1,875% | 2027-03-27 | 750 M EUR | 1.000,00 EUR | A− | A- | — | Diageo Finance Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | — | 99,82% | 1,750% | 2026-10-12 | 500 M GBP | 1.000,00 GBP | A− | A- | — | Diageo Finance Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | — | 100,05% | 5,375% | 2026-10-05 | 800 M USD | 1.000,00 USD | A− | A- | — | Diageo Capital Plc |