BOND DIAGEO CAPITAL BV 0.125% GTD SNR 28/09/28 EUR
Change-0.03 (-0.03%) Bid93.96% Ask94.15% Last updateFeb 24, 2026
15:01:53.191
UTC
ISIN
XS2240063730
Issuer
Diageo Capital B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
0.12%
Currency
EUR
Maturity date
Sep 28, 2028
Yield to maturity
2.55%
Bid
93.96
Ask
94.15
Diff. %
-0.03%
Coupon type
Fixed
Last update
Feb 24, 2026
15:01:53.191