DGELN 1.5% 08 Jun 2029 (EUR)
Bond Summary
ISIN: XS2466368938. Issued by DIAGEO CAPITAL BV. Currency: EUR. Mid Price: 95.96. Mid Yield: 3.015%. Maturity: 2029-06-08. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2466368938 |
| Issuer | DIAGEO CAPITAL BV |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 08 June 2029 |
| Mid Price (Clean) | 95.96 |
| Mid Yield | 3.015% |
Frequently Asked Questions
What is the ISIN of DGELN 1.5% 08 Jun 2029 (EUR)?
The ISIN is XS2466368938.
What is the current yield?
The mid yield is 3.015%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.96 EUR.
Who issued this bond?
This bond was issued by DIAGEO CAPITAL BV.