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DIAGEO FIN. 24/26 FLR MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.15% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.08%
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
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