XXX

DIAGEO FIN. 24/26 FLR MTN

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.76% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.69%
Maturity date
Jun 20, 2026
Term to maturity
1 year

About DIAGEO FIN. 24/26 FLR MTN


Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jun 20, 2024
ISIN
XS2844409271
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.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.