BOND DIAGEO CAPITAL BV 0.125% GTD SNR 28/09/28 EUR
Change-0.01 (-0.01%) Bid93.91% Ask94.19% Last updateJul 07, 2026
12:01:31.590
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
2.98%
Bid
93.91
Ask
94.19
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 07, 2026
12:01:31.590