DGELN 2.75% 08 Jun 2038 (GBP)

Bond Summary

ISIN: XS2466406530. Issued by DIAGEO FINANCE PLC. Currency: GBP. Mid Price: 71.84. Mid Yield: 6.205%. Maturity: 2038-06-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DGELN 2.75% 08 Jun 2038 (GBP)
MetricValue
ISINXS2466406530
IssuerDIAGEO FINANCE PLC
CurrencyGBP
Coupon2.75%
Maturity08 June 2038
Mid Price (Clean)71.84
Mid Yield6.205%

Frequently Asked Questions

What is the ISIN of DGELN 2.75% 08 Jun 2038 (GBP)?

The ISIN is XS2466406530.

What is the current yield?

The mid yield is 6.205%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 71.84 GBP.

Who issued this bond?

This bond was issued by DIAGEO FINANCE PLC.