DGELN 3.125% 28 Feb 2031 (EUR)

Bond Summary

ISIN: XS2833390920. Issued by DIAGEO FINANCE PLC. Currency: EUR. Mid Price: 99.47. Mid Yield: 3.255%. 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

Key financial data for DGELN 3.125% 28 Feb 2031 (EUR)
MetricValue
ISINXS2833390920
IssuerDIAGEO FINANCE PLC
CurrencyEUR
Coupon3.125%
Maturity28 February 2031
Mid Price (Clean)99.47
Mid Yield3.255%

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 3.255%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.47 EUR.

Who issued this bond?

This bond was issued by DIAGEO FINANCE PLC.