DIAGEO CAPITAL BV 0.125% 28 Sep 2028 (EUR)

Bond Summary

ISIN: XS2240063730. Issued by DIAGEO CAPITAL BV. Currency: EUR. Indicative mid clean price: 93.896. Yield to worst (YTW): 3.549%. Maturity: 2028-09-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for DIAGEO CAPITAL BV 0.125% 28 Sep 2028 (EUR)
MetricValue
ISINXS2240063730
IssuerDIAGEO CAPITAL BV
CurrencyEUR
Coupon0.125%
Maturity28 September 2028
Indicative mid clean price93.896
Yield to worst (YTW)3.549%

Frequently Asked Questions

What is the ISIN of DIAGEO CAPITAL BV 0.125% 28 Sep 2028 (EUR)?

The ISIN is XS2240063730.

What is the yield to worst?

The indicative YTW shown is 3.549%.

What is the indicative mid clean price?

The indicative mid clean price is 93.896.

Who issued this bond?

This bond was issued by DIAGEO CAPITAL BV.