DIAGEO FINANCE PLC 3.125% 28 Feb 2031 (EUR)

Bond Summary

ISIN: XS2833390920. Issued by DIAGEO FINANCE PLC. Currency: EUR. Indicative mid clean price: 97.359. Yield to worst (YTW): 3.805%. Maturity: 2031-02-28. 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 3.125% 28 Feb 2031 (EUR)
MetricValue
ISINXS2833390920
IssuerDIAGEO FINANCE PLC
CurrencyEUR
Coupon3.125%
Maturity28 February 2031
Indicative mid clean price97.359
Yield to worst (YTW)3.805%

Frequently Asked Questions

What is the ISIN of DIAGEO FINANCE PLC 3.125% 28 Feb 2031 (EUR)?

The ISIN is XS2833390920.

What is the yield to worst?

The indicative YTW shown is 3.805%.

What is the indicative mid clean price?

The indicative mid clean price is 97.359.

Who issued this bond?

This bond was issued by DIAGEO FINANCE PLC.