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DIAGEO FIN. 22/28 MTN

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Overview
Analysis

XS246640432 chart


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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.69%
Maturity date
Jun 8, 2028
Term to maturity
3 years

About DIAGEO FIN. 22/28 MTN


Issuer
Diageo Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
diageo.com
Issue date
Apr 8, 2022
ISIN
XS2466404329

XS246640432 analysis


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