BOND DIAGEO CAPITAL BV 0.125% GTD SNR 28/09/28 EUR
Change+0.01 (+0.01%) Bid- Ask- Last updateFeb 13, 2026
20:45:58.579
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
2.55%
Bid
-
Ask
-
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 13, 2026
20:45:58.579