| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.51086 |
| price | 95.616 |
| yield_to_maturity | 3.19384 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG00SSJGD73 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2147889690 |
| issued_amount | 1.0e9 |
| 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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