Bond Data: XS3198652763 | DIAGEO FINANCE PLC 3.75% 2037
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 9.85 |
| Price | 100.09 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01XN8XFQ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3198652763 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIAGEO FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2037-10-03 |
| Name | DIAGEO FINANCE PLC 3.75% 2037 |
| Rank | Senior unsecured |
| Ticker | DGELN 3.75 10/03/37 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API