BOND DIAGEO CAPITAL BV 0.125% GTD SNR 28/09/28 EUR
Change+0.02 (+0.02%) Bid- Ask- Last updateJul 10, 2026
19:47:04.543
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
3.07%
Bid
-
Ask
-
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 10, 2026
19:47:04.543