DGELN 2.375% 08 Jun 2028 (GBP)
Bond Summary
ISIN: XS2466404329. Issued by DIAGEO FINANCE PLC. Currency: GBP. Mid Price: 96.189. Mid Yield: 4.605%. Maturity: 2028-06-08. 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 | XS2466404329 |
| Issuer | DIAGEO FINANCE PLC |
| Currency | GBP |
| Coupon | 2.375% |
| Maturity | 08 June 2028 |
| Mid Price (Clean) | 96.189 |
| Mid Yield | 4.605% |
Frequently Asked Questions
What is the ISIN of DGELN 2.375% 08 Jun 2028 (GBP)?
The ISIN is XS2466404329.
What is the current yield?
The mid yield is 4.605%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.189 GBP.
Who issued this bond?
This bond was issued by DIAGEO FINANCE PLC.