Bond Data: XS2466404329 | DIAGEO FINANCE PLC 2.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.04 |
| Price | 93.99 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.38 |
| Currency | GBP |
| FIGI | BBG016L0SF70 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2466404329 |
| Issued amount | 300,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-06-08 |
| Name | DIAGEO FINANCE PLC 2.375% 2028 |
| Rank | senior unsecured |
| Ticker | DGELN 2.375 06/08/28 EMTN |
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