Bond Data: XS2466406530 | DIAGEO FINANCE PLC 2.75% 2038
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.36 |
| Price | 76.70 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.750 |
| Currency | GBP |
| FIGI | BBG016L0SH85 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2466406530 |
| Issued amount | 600,000,000.00 |
| 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 |
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