Bond Data: XS2833391498 | DIAGEO FINANCE PLC 3.375% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.46 |
| Price | 98.64 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.375 |
| 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 |
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