Bond Data: XS2147889690

DIAGEO FINANCE PLC 2.5% 2032

Pricing
Date 2025-02-21
Duration 6.43
Price 96.24
Yield to maturity 3.10
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.50
Currency EUR
FIGI BBG00SSJGD73
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2147889690
Issued amount 1,000,000,000.00
Issuer name DIAGEO FINANCE PLC
Issuer type corporate
Maturity date 2032-03-27
Name DIAGEO FINANCE PLC 2.5% 2032
Rank senior unsecured
Ticker DGELN 2.5 03/27/32 EMTN
Price
Yield to Maturity (%)
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