| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.97113 |
| price | 99.514 |
| yield_to_maturity | 3.43058 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01PH76W93 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2833391498 |
| issued_amount | 7.0e8 |
| 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 |
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| Yield to Maturity (%) |
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