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DIAGEO FIN. 22/38 MTN

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Overview
Analysis

XS246640653 chart


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Key terms


Outstanding amount
‪600.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.16%
Maturity date
Jun 8, 2038
Term to maturity
13 years

About DIAGEO FIN. 22/38 MTN


Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Apr 8, 2022
ISIN
XS2466406530

XS246640653 analysis


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