BOND DIAGEO CAPITAL BV 0.125% GTD SNR 28/09/28 EUR
Change+0.14 (+0.15%) Bid93.61% Ask93.75% Last updateMay 27, 2026
14:06:03.432
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
3.06%
Bid
93.61
Ask
93.75
Diff. %
+0.15%
Coupon type
Fixed
Last update
May 27, 2026
14:06:03.432