Bond Data: XS1982100643 | DIAGEO FINANCE PLC 1.75% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.94 |
| Price | 97.82 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.750 |
| Currency | GBP |
| FIGI | BBG00NTXY588 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1982100643 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-10-12 |
| Name | DIAGEO FINANCE PLC 1.75% 2026 |
| Rank | Senior unsecured |
| Ticker | DGELN 1.75 10/12/26 EMTN |
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