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
