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Diageo Finance bond | 1.75% 2026-10-12 GBP | XS1982100643

Change % : ▼-0.016%

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Overview

pricing as of 2026-07-13
4.28
1.750
99.386
2026-10-12
GBP
99.402/97.002

Analytics

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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-12
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the DGELN 1.75% 2026-10-12 GBP bond (XS1982100643)

This Diageo Finance Plc. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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DGELN 3.13% 2031-02-28 EUR

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Pays a 3.125% coupon and matures on February 28, 2031.

98.77 EUR▼ -0.18

DGELN 3.25% 2032-10-03 EUR

XS3198651872

Pays a 3.25% coupon and matures on October 03, 2032.

98.11 EUR▼ -0.19

DGELN 2.38% 2028-06-08 GBP

XS2466404329

Pays a 2.375% coupon and matures on June 08, 2028.

95.95 GBP▼ -0.22

DGELN 3.38% 2035-08-30 EUR

XS2833391498

Pays a 3.375% coupon and matures on August 30, 2035.

96.54 EUR▼ -0.22

About the issuer Diageo Finance Plc.

Diageo Finance Plc, founded in 2001 and headquartered in London, England, serves as the financial arm of Diageo Plc, a global leader in beverage alcohol. The company focuses on providing financing support for its parent’s operations, facilitating its portfolio of iconic brands, which include Johnnie Walker, Guinness, and Smirnoff.