DGELN 1.75% 12 Oct 2026 (GBP)
Bond Summary
ISIN: XS1982100643. Issued by DIAGEO FINANCE PLC. Currency: GBP. Mid Price: 99.912. Mid Yield: 3.593%. Maturity: 2026-10-12. 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 | XS1982100643 |
| Issuer | DIAGEO FINANCE PLC |
| Currency | GBP |
| Coupon | 1.75% |
| Maturity | 12 October 2026 |
| Mid Price (Clean) | 99.912 |
| Mid Yield | 3.593% |
Frequently Asked Questions
What is the ISIN of DGELN 1.75% 12 Oct 2026 (GBP)?
The ISIN is XS1982100643.
What is the current yield?
The mid yield is 3.593%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.912 GBP.
Who issued this bond?
This bond was issued by DIAGEO FINANCE PLC.