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DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.72%
Maturity date
Jun 26, 2025
Term to maturity
2 months

About DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/2025


Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Apr 26, 2023
ISIN
XS2615917585
FIGI
BBG01GDD3F03
Diageo Finance Plc provides financial services. It offers services to the technical, procurement, production, and packaging sectors. The company was founded on April 23, 1926 and is headquartered in London, the United Kingdom.

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