SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Diageo Finance bond | 2.75% 2038-06-08 GBP | XS2466406530

Change % : ▲ +0.262%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-02-27
5.32
2.750
77.248
2038-06-08
GBP
77.349/71.085

Analytics

9.538
10.045
115.471
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2038-06-08
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)
600.00

Coupon Information

Coupon
2.75
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)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the DGELN 2.75% 2038-06-08 GBP bond (XS2466406530)

This Diageo Finance Plc. corporate medium term notes 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.

More bonds from Diageo Finance Plc.

DGELN 1.25% 2033-03-28 GBP

XS2240066915

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

81.63 GBP▲ 0.19

DGELN 3.25% 2032-10-03 EUR

XS3198651872

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

100.08 EUR▲ 0.11

DGELN 3.75% 2037-10-03 EUR

XS3198652763

Pays a 3.75% coupon and matures on October 03, 2037.

100.61 EUR▲ 0.10

DGELN 3.75% 2044-08-30 EUR

XS2833394161

Pays a 3.75% coupon and matures on August 30, 2044.

94.13 EUR▲ 0.07

DGELN 2.38% 2028-06-08 GBP

XS2466404329

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

96.83 GBP▲ 0.07

DGELN 3.13% 2031-02-28 EUR

XS2833390920

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

100.64 EUR▲ 0.07

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.