DIAGEO FINANCE PLC 1.875% 27 Mar 2027 (EUR)

Bond Summary

ISIN: XS2147889427. Issued by DIAGEO FINANCE PLC. Currency: EUR. Indicative mid clean price: 99.57. Yield to worst (YTW): 3.004%. Maturity: 2027-03-27. 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 FINANCE PLC 1.875% 27 Mar 2027 (EUR)
MetricValue
ISINXS2147889427
IssuerDIAGEO FINANCE PLC
CurrencyEUR
Coupon1.875%
Maturity27 March 2027
Indicative mid clean price99.57
Yield to worst (YTW)3.004%

Frequently Asked Questions

What is the ISIN of DIAGEO FINANCE PLC 1.875% 27 Mar 2027 (EUR)?

The ISIN is XS2147889427.

What is the yield to worst?

The indicative YTW shown is 3.004%.

What is the indicative mid clean price?

The indicative mid clean price is 99.57.

Who issued this bond?

This bond was issued by DIAGEO FINANCE PLC.