Bond Data: XS3198651872 | DIAGEO FINANCE PLC 3.25% 2032
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 6.35 |
| Price | 100.01 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01XN8XFK1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3198651872 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2032-10-03 |
| Name | DIAGEO FINANCE PLC 3.25% 2032 |
| Rank | Senior unsecured |
| Ticker | DGELN 3.25 10/03/32 EMTN |
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