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DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.72%
Maturity date
Jun 26, 2025
Term to maturity
2 months

About DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/2025


Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Apr 26, 2023
ISIN
XS2615917585
FIGI
BBG01GDD3F03

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