BOND DIAGEO CAPITAL BV 0.125% GTD SNR 28/09/28 EUR
Change+0.09 (+0.09%) Bid93.94% Ask94.13% Last updateAug 25, 2026
19:48:29.380
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
3.19%
Bid
93.94
Ask
94.13
Diff. %
+0.09%
Coupon type
Fixed
Last update
Aug 25, 2026
19:48:29.380