Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
Corporate bonds
/
XS246640432
X
X
X
DIAGEO FIN. 22/28 MTN
XS246640432
Munich Stock Exchange
XS246640432
Munich Stock Exchange
XS246640432
Munich Stock Exchange
XS246640432
Munich Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
XS246640432
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.82%
Maturity date
Jun 8, 2028
Term to maturity
3 years
About DIAGEO FIN. 22/28 MTN
Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Apr 8, 2022
ISIN
XS2466404329
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.
Show more
XS246640432
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial