Bond Data: XS2147889690 | DIAGEO FINANCE PLC 2.5% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.47 |
Price | 95.12 |
Yield to maturity | 3.29 |
Reference | |
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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 |
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