BOND DIAGEO CAPITAL BV 0.125% GTD SNR 28/09/28 EUR
Change+0.05 (+0.05%) Bid- Ask- Last updateDec 16, 2025
20:45:16.236
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
2.65%
Bid
-
Ask
-
Diff. %
+0.05%
Coupon type
Fixed
Last update
Dec 16, 2025
20:45:16.236