DIAGEO FINANCE PLC 2.75% 08 Jun 2038 (GBP)

Bond Summary

ISIN: XS2466406530. Issued by DIAGEO FINANCE PLC. Currency: GBP. Indicative mid clean price: 72.518. Yield to worst (YTW): 6.127%. Maturity: 2038-06-08. 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 2.75% 08 Jun 2038 (GBP)
MetricValue
ISINXS2466406530
IssuerDIAGEO FINANCE PLC
CurrencyGBP
Coupon2.75%
Maturity08 June 2038
Indicative mid clean price72.518
Yield to worst (YTW)6.127%

Frequently Asked Questions

What is the ISIN of DIAGEO FINANCE PLC 2.75% 08 Jun 2038 (GBP)?

The ISIN is XS2466406530.

What is the yield to worst?

The indicative YTW shown is 6.127%.

What is the indicative mid clean price?

The indicative mid clean price is 72.518.

Who issued this bond?

This bond was issued by DIAGEO FINANCE PLC.