| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.68 |
| Price | 96.69 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00M88CTP1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1896662175 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2027-10-22 |
| Name | DIAGEO FINANCE PLC 1.5% 2027 |
| Rank | senior unsecured |
| Ticker | DGELN 1.5 10/22/27 EMTN |
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