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DIAGEO CAP. 22/29 MTN
XS246636893
Munich Stock Exchange
XS246636893
Munich Stock Exchange
XS246636893
Munich Stock Exchange
XS246636893
Munich Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS246636893 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Diageo Capital BV
Issue date
Apr 8, 2022
Maturity date
Jun 8, 2029
Outstanding amount
750.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
1.50% (Fixed)
Yield to maturity
2.86%
Acts as a financing subsidiary/Special purpose entity
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