Bond Data: XS1896660989 | DIAGEO FINANCE PLC 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 0.04 |
| Price | 99.92 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00M88CTR9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1896660989 |
| Issued amount | 600,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2025-04-22 |
| Name | DIAGEO FINANCE PLC 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | DGELN 1 04/22/25 EMTN |
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