DGELN 3.125% 28 Feb 2031 (EUR)
Bond Summary
ISIN: XS2833390920. Issued by DIAGEO FINANCE PLC. Currency: EUR. Mid Price: 96.48. Mid Yield: 4.013%. Maturity: 2031-02-28. 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 | XS2833390920 |
| Issuer | DIAGEO FINANCE PLC |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 28 February 2031 |
| Mid Price (Clean) | 96.48 |
| Mid Yield | 4.013% |
Frequently Asked Questions
What is the ISIN of DGELN 3.125% 28 Feb 2031 (EUR)?
The ISIN is XS2833390920.
What is the current yield?
The mid yield is 4.013%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.48 EUR.
Who issued this bond?
This bond was issued by DIAGEO FINANCE PLC.