| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.59 |
| Price | 91.19 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00XKJX9Y0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2240063730 |
| Issued amount | 700,000,000.00 |
| Issuer name | DIAGEO CAPITAL BV |
| Issuer type | corporate |
| Maturity date | 2028-09-28 |
| Name | DIAGEO CAPITAL BV 0.125% 2028 |
| Rank | senior unsecured |
| Ticker | DGELN 0.125 09/28/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
