| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 14.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG0074CPB65 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1112829947 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2024-09-23 |
| Name | DIAGEO FINANCE PLC 1.75% 2024 |
| Rank | Senior unsecured |
| Ticker | DGELN 1.75 09/23/24 EMTN |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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