Bond Data: XS1896662175 | DIAGEO FINANCE PLC 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.95 |
| Price | 98.34 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.500 |
| 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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