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DIAGEO FIN. 24/31 MTN

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Overview
Analysis

XS283339092 chart


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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.14%
Maturity date
Feb 28, 2031
Term to maturity
5 years

About DIAGEO FIN. 24/31 MTN


Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Aug 30, 2024
ISIN
XS2833390920
FIGI
BBG01PH76W66

XS283339092 analysis


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