| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.89 |
| Price | 99.93 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01PH76W93 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2833391498 |
| Issued amount | 700,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2035-08-30 |
| Name | DIAGEO FINANCE PLC 3.375% 2035 |
| Rank | senior unsecured |
| Ticker | DGELN 3.375 08/30/35 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
