| 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 | 1.75 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
