Bond Data: XS2615917585 | DIAGEO FINANCE PLC 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-06-23 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01GDD3F03 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2615917585 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2025-06-26 |
| Name | DIAGEO FINANCE PLC 3.5% 2025 |
| Rank | Senior unsecured |
| Ticker | DGELN 3.5 06/26/25 EMTN |
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