| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.49351 |
| price | 99.9 |
| yield_to_maturity | 3.43373 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01PH76W66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2833390920 |
| issued_amount | 7.0e8 |
| issuer_name | DIAGEO FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2031-02-28 |
| name | DIAGEO FINANCE PLC 3.125% 2031 |
| rank | senior unsecured |
| ticker | DGELN 3.125 02/28/31 |
| Price |
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