DIAGEO CAPITAL BV 1.5% 08 Jun 2029 (EUR)
Bond Summary
ISIN: XS2466368938. Issued by DIAGEO CAPITAL BV. Currency: EUR. Indicative mid clean price: 94.967. Yield to worst (YTW): 3.591%. Maturity: 2029-06-08. 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
| Metric | Value |
|---|---|
| ISIN | XS2466368938 |
| Issuer | DIAGEO CAPITAL BV |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 08 June 2029 |
| Indicative mid clean price | 94.967 |
| Yield to worst (YTW) | 3.591% |
Frequently Asked Questions
What is the ISIN of DIAGEO CAPITAL BV 1.5% 08 Jun 2029 (EUR)?
The ISIN is XS2466368938.
What is the yield to worst?
The indicative YTW shown is 3.591%.
What is the indicative mid clean price?
The indicative mid clean price is 94.967.
Who issued this bond?
This bond was issued by DIAGEO CAPITAL BV.