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DIAGEO PLC CEDEAR EACH REP 0.5 ADR (USD)DIAGEO PLC CEDEAR EACH REP 0.5 ADR (USD)DIAGEO PLC CEDEAR EACH REP 0.5 ADR (USD)

DIAGEO PLC CEDEAR EACH REP 0.5 ADR (USD)

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Bonds

DEOD bonds

Below is the list of DIAGEO PLC CEDEAR EACH REP 0.5 ADR (USD) corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol
YTM %
Volume
Price %
Coupon %
Maturity date
Outstanding amt
Face value
Min denom amt
Issuer
XXS246640653DIAGEO FIN. 22/38 MTN
6.28%074.86%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5.99%1.3 M81.80%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
UUS25245BAA5DIAGEO INV. 12/42
5.95%085.75%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
XXS224006691DIAGEO FIN. 20/33 MTN
5.16%078.52%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4.93%900 K85.79%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4.84%2.8 M105.20%5.63%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.63%5.49 M105.93%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.60%3.3 M105.00%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4.57%600 K99.49%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4.55%400 K119.50%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.
336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/20364.53%0111.08%5.88%2036-09-30600 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.47%6.68 M101.02%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4.46%400 K100.17%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.42%934 K90.50%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.39%300 K103.03%5.13%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
XXS214789060DIAGEO FIN. 20/29 MTN
4.33%095.41%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.29%2.88 M93.14%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339416DIAGEO FIN. 24/44 MTN
4.25%094.72%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4.24%095.24%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4.24%097.16%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4.23%200 K102.18%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4.22%1.01 M99.13%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3.60%098.33%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3.55%088.72%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS214788969DIAGEO FIN. 20/32 MTN
3.17%096.33%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
3.02%0100.49%3.13%2031-02-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2.68%095.89%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2.59%092.79%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS106953929DIAGEO FIN. 14/26 MTN
2.35%0100.02%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS189666217DIAGEO FIN. 18/27 MTN
2.32%098.27%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS284440927DIAGEO FIN. 24/26 FLR MTN
2.31%0100.01%2.31%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2.28%099.35%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
YYJ93DIAGEO FINANCE PLC 3.125% GTD SNR NTS 28/02/2031———3.13%2031-02-28300 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc