Bond Data: XS1069539291 | DIAGEO FINANCE PLC 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.54 |
| Price | 99.86 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG006H0XGW0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1069539291 |
| Issued amount | 850,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-05-20 |
| Name | DIAGEO FINANCE PLC 2.375% 2026 |
| Rank | Senior unsecured |
| Ticker | DGELN 2.375 05/20/26 EMTN |
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