Debt holders

Diageo is currently rated by Moody’s and Standard & Poor’s (S&P).

Ratings agencies Moody's S&P
LT rating A3 A-
Outlook Stable Stable
ST rating P2 A2
Date rating/outlook last changed Oct 05 Sept 05

Programmes

Diageo has diversified funding sources:

  • US CP programme (A2, P2, F2)
  • Euro CP programme (A2, P2, F2)
  • Euro Medium Term Note programme
  • US shelf
  • USD 3.5 billion (circa GBP 2.8 billion) undrawn committed bank facilities

 

Diageo sells Picon brand to Campari Group

10 MAY 2022

Guinness begins global roll out of Cold Brew Coffee Beer

Diageo partners with ecoSPIRITS on new circular packaging solution in Southeast Asia

19 APR 2022