DIAGEO FINANCE PLC 2.375% 08 Jun 2028 (GBP)
Bond Summary
ISIN: XS2466404329. Issued by DIAGEO FINANCE PLC. Currency: GBP. Indicative mid clean price: 95.785. Yield to worst (YTW): 5.232%. Maturity: 2028-06-08. 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
| Metric | Value |
|---|---|
| ISIN | XS2466404329 |
| Issuer | DIAGEO FINANCE PLC |
| Currency | GBP |
| Coupon | 2.375% |
| Maturity | 08 June 2028 |
| Indicative mid clean price | 95.785 |
| Yield to worst (YTW) | 5.232% |
Frequently Asked Questions
What is the ISIN of DIAGEO FINANCE PLC 2.375% 08 Jun 2028 (GBP)?
The ISIN is XS2466404329.
What is the yield to worst?
The indicative YTW shown is 5.232%.
What is the indicative mid clean price?
The indicative mid clean price is 95.785.
Who issued this bond?
This bond was issued by DIAGEO FINANCE PLC.