Bond Data: XS2466406530 | DIAGEO FINANCE PLC 2.75% 2038
Pricing | |
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Date | 2025-04-24 |
Duration | 10.47 |
Price | 74.06 |
Yield to maturity | 5.59 |
Reference | |
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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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