| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 13.95 |
| Price | 98.55 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.75 |
| 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 |
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