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

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Overview

pricing as of 2026-10-09
0.00
1.750
100.000
2026-10-12
GBP
100/97.678

Analytics

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Bond Information

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

Coupon Information

Coupon
1.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the DGELN 1.75% 2026-10-12 GBP bond (XS1982100643)

This Diageo Finance Plc. corporate bond has a 1.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million GBP and matures on October 12, 2026 with a last coupon date of FEB 28, 2020.

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Pays a 2.5% coupon and matures on March 27, 2032.

92.48 EUR▲ 0.08

DGELN 2.38% 2028-06-08 GBP

XS2466404329

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

95.70 GBP▲ 0.05

DGELN 1.25% 2033-03-28 GBP

XS2240066915

Pays a 1.25% coupon and matures on March 28, 2033.

77.68 GBP▲ 0.05

DGELN 3.13% 2031-02-28 EUR

XS2833390920

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

96.64 EUR▲ 0.04

DGELN 2.88% 2029-03-27 GBP

XS2147890607

Pays a 2.875% coupon and matures on March 27, 2029.

94.58 GBP▲ 0.03

DGELN 3.25% 2032-10-03 EUR

XS3198651872

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

95.39 EUR▲ 0.03

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.