Bond Data: XS2466368938 | DIAGEO CAPITAL BV 1.5% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.50 |
| Price | 95.92 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG016L0SB97 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2466368938 |
| Issued amount | 750,000,000.00 |
| Issuer name | DIAGEO CAPITAL BV |
| Issuer type | Corporate |
| Maturity date | 2029-06-08 |
| Name | DIAGEO CAPITAL BV 1.5% 2029 |
| Rank | Senior unsecured |
| Ticker | DGELN 1.5 06/08/29 EMTN |
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