| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Sep 30, 2025 | DGELN | Diageo Finance PLC | A3 | A- | - | €500 | Sr. Unsecured | 7.00 | - | Oct-32 | 3.250% | CTI, HSB, ... | IGC | EMEA | |||
CONS | PRCD | Sep 30, 2025 | DGELN | Diageo Finance PLC | A3 | A- | - | €500 | Sr. Unsecured | 12.00 | - | Oct-37 | 3.750% | CTI, HSB, ... | IGC | EMEA | |||
CONS | PRCD | Apr 10, 2025 | DGELN | Diageo Investment Corp | A3 | A- | - | $750 | Sr. Unsecured | 5.00 | - | Aug-30 | 5.125% | BAM, BNP, ... | IGC | EMEA | |||
CONS | PRCD | Apr 10, 2025 | DGELN | Diageo Investment Corp | A3 | A- | - | $750 | Sr. Unsecured | 10.00 | - | Apr-35 | 5.625% | BAM, BNP, ... | IGC | EMEA | |||
CONS | PRCD | Aug 27, 2024 | DGELN | Diageo Finance PLC | A3 | A- | - | €700 | Sr. Unsecured | 6.50 | - | Feb-31 | 3.125% | CTI, NTW, ... | IGC | EMEA | |||
CONS | PRCD | Aug 27, 2024 | DGELN | Diageo Finance PLC | A3 | A- | - | €700 | Sr. Unsecured | 11.00 | - | Aug-35 | 3.375% | CTI, NTW, ... | IGC | EMEA | |||
CONS | PRCD | Aug 27, 2024 | DGELN | Diageo Finance PLC | A3 | A- | - | €500 | Sr. Unsecured | 20.00 | - | Aug-44 | 3.75% | CTI, NTW, ... | IGC | EMEA | |||
CONS | PRCD | Oct 2, 2023 | DGELN | Diageo Capital PLC | A3 | A- | - | - | Sr. Unsecured | 3.00 | - | Oct-26 | - | BAM, DEU, ... | IGC | EMEA | |||
CONS | PRCD | Oct 2, 2023 | DGELN | Diageo Capital PLC | A3 | A- | - | $800 | Sr. Unsecured | 3.00 | - | Oct-26 | 5.375% | BAM, DEU, ... | IGC | EMEA | |||
CONS | PRCD | Oct 2, 2023 | DGELN | Diageo Capital PLC | A3 | A- | - | $900 | Sr. Unsecured | 10.00 | - | Oct-33 | 5.625% | BAM, DEU, ... | IGC | EMEA |