Terrapin

DIAGEO FINANCE PLC 2.375% 2026 (XS1069539291)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
United Kingdom
Coupon
2.375
Currency
EUR
FIGI
BBG006H0XGW0
ISIN
XS1069539291
Interest type
Fixed rate
Issued amount
850,000,000.00
Issuer type
Corporate
Maturity date
2026-05-20
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DGELN 2.375 05/20/26 EMTN
More reference fields and pricing data available via our API
Price