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Diageo Finance Plc 3.75% 03-OCT-2037

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XS319865276 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.73%
Maturity date
Oct 3, 2037
Term to maturity
11 years

About Diageo Finance Plc 3.75% 03-OCT-2037


Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Oct 3, 2025
ISIN
XS3198652763
FIGI
BBG01XN8XFQ5

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XS319865276 analysis


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