DIAGEO FINANCE PLC 1.5% 22 Oct 2027 (EUR)

Bond Summary

ISIN: XS1896662175. Issued by DIAGEO FINANCE PLC. Currency: EUR. Indicative mid clean price: 98.27. Yield to worst (YTW): 3.392%. Maturity: 2027-10-22. 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 1.5% 22 Oct 2027 (EUR)
MetricValue
ISINXS1896662175
IssuerDIAGEO FINANCE PLC
CurrencyEUR
Coupon1.5%
Maturity22 October 2027
Indicative mid clean price98.27
Yield to worst (YTW)3.392%

Frequently Asked Questions

What is the ISIN of DIAGEO FINANCE PLC 1.5% 22 Oct 2027 (EUR)?

The ISIN is XS1896662175.

What is the yield to worst?

The indicative YTW shown is 3.392%.

What is the indicative mid clean price?

The indicative mid clean price is 98.27.

Who issued this bond?

This bond was issued by DIAGEO FINANCE PLC.