Bond Data: XS2240066915 | DIAGEO FINANCE PLC 1.25% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.25 |
| Price | 78.74 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.250 |
| Currency | GBP |
| FIGI | BBG00XKJXB20 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2240066915 |
| Issued amount | 400,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2033-03-28 |
| Name | DIAGEO FINANCE PLC 1.25% 2033 |
| Rank | Senior unsecured |
| Ticker | DGELN 1.25 03/28/33 EMTN |
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