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 acquires spirits-based ready to drink brand, Loyal 9 Cocktails

14 APR 2021

Diageo Greater China, Call with the President held on 25 March 2021

Diageo acquires Far West Spirits LLC, owner of hard seltzer brand, Lone River Ranch Water

08 MAR 2021