BOND DIAGEO CAPITAL BV 0.125% GTD SNR 28/09/28 EUR
Change-0.02 (-0.02%) Bid93.32% Ask93.56% Last updateDec 22, 2025
07:49:33.730
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
2.66%
Bid
93.32
Ask
93.56
Diff. %
-0.02%
Coupon type
Fixed
Last update
Dec 22, 2025
07:49:33.730