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DIAGEO FIN. 19/26 MTN

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Overview
Analysis

XS198210064 chart


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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.73%
Maturity date
Oct 12, 2026
Term to maturity
1 year

About DIAGEO FIN. 19/26 MTN


Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Apr 12, 2019
ISIN
XS1982100643
FIGI
BBG00NTXY588
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.

XS198210064 analysis


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