| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.30461 |
| price | 99.616 |
| yield_to_maturity | 2.6779 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG006H0XGW0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1069539291 |
| issued_amount | 8.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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