| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.42984 |
| price | 100.191 |
| yield_to_maturity | 3.04445 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01GDD3F03 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2615917585 |
| issued_amount | 5.0e8 |
| 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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