Bond Data: XS2833394161 | DIAGEO FINANCE PLC 3.75% 2044
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 13.59 |
| Price | 95.03 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01PH76WG5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2833394161 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2044-08-30 |
| Name | DIAGEO FINANCE PLC 3.75% 2044 |
| Rank | Senior unsecured |
| Ticker | DGELN 3.75 08/30/44 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API