| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.7558 |
| price | 73.47 |
| yield_to_maturity | 5.61758 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.75 |
| currency | GBP |
| figi | BBG016L0SH85 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2466406530 |
| issued_amount | 6.0e8 |
| issuer_name | DIAGEO FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2038-06-08 |
| name | DIAGEO FINANCE PLC 2.75% 2038 |
| rank | senior unsecured |
| ticker | DGELN 2.75 06/08/38 |
| Price |
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