Diageo Finance PLC EO-Med.-Term Notes 2025(25/32)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
3.57
Yield spread Bundesanleihe
0.7915
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
03/10/2032
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.222 G / 3.57 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7915 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.442 | 98.222 |
| PREV. DAY'S PRICE | 98.366 | (06/04) |
| CHANGE DAY BEFORE | -0.14 | -0.15 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EH3Q |
| ISIN | XS3198651872 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Diageo Finance PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.25 % |
| INTEREST RUN FROM | 03/10/2025 |
| NEXT INTEREST PAYMENT | 03/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.217 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 03/10/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
Diageo Plc engages in the production and distribution of alcoholic beverages. The firm brands include Johnnie Walker, Crown Royal, J&B and Buchanan’s whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. It operates through the following geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.