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

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Overview
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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

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YJ93 analysis


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