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DIAGEO FINANCE PLC 3.125% GTD SNR NTS 28/02/2031

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Feb 28, 2031
Term to maturity
5 years

About DIAGEO FINANCE PLC 3.125% GTD SNR NTS 28/02/2031


Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Jun 27, 2025
ISIN
XS3106069019
FIGI
BBG01VRKZS88
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.

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YJ93 analysis


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