Bond Data: XS2147889690 | DIAGEO FINANCE PLC 2.5% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.42 |
| Price | 96.62 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.500 |
| 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 |
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