Debt holders
Diageo is rated by Standard & Poor's, Moody's and Fitch.
| Ratings agencies | S&P | Moody's | Fitch |
|---|---|---|---|
| LT rating | A- | A3 | A- |
| Outlook | Stable | Stable | Stable |
| ST rating | A2 | P2 | F2 |
| Date rating/outlook last changed | Sept 05 | Oct 05 | Aug 16 |
|
*Ratings correct as of 20th June 2017 |
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Programmes
Diageo has a diversified source of funding.
- US CP programme (A2, P2, F2)
- Euro CP programme (A2, P2, F2)
- Euro Medium Term Note programme
- US shelf
- GBP 2.5bn undrawn committed bank facilities
