DGELN 1.5% 22 Oct 2027 (EUR)
Bond Summary
ISIN: XS1896662175. Issued by DIAGEO FINANCE PLC. Currency: EUR. Mid Price: 98.322. Mid Yield: 2.954%. Maturity: 2027-10-22. 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 | XS1896662175 |
| Issuer | DIAGEO FINANCE PLC |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 22 October 2027 |
| Mid Price (Clean) | 98.322 |
| Mid Yield | 2.954% |
Frequently Asked Questions
What is the ISIN of DGELN 1.5% 22 Oct 2027 (EUR)?
The ISIN is XS1896662175.
What is the current yield?
The mid yield is 2.954%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.322 EUR.
Who issued this bond?
This bond was issued by DIAGEO FINANCE PLC.