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DIAGEO PLC CEDEAR EACH 6 REP 1DIAGEO PLC CEDEAR EACH 6 REP 1DIAGEO PLC CEDEAR EACH 6 REP 1

DIAGEO PLC CEDEAR EACH 6 REP 1

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Obbligazioni

Obbligazioni DEO

Di seguito è riportato l'elenco delle obbligazioni societarie DIAGEO PLC CEDEAR EACH 6 REP 1. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
6,63%2,97 M77,42%3,88%2043-04-29500 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
UUS25245BAA5DIAGEO INV. 12/42
6,56%081,42%4,25%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
XXS246640653DIAGEO FIN. 22/38 MTN
6,40%074,02%2,75%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS224006691DIAGEO FIN. 20/33 MTN
5,51%076,56%1,25%2033-03-28400 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5,35%203 K83,62%2,13%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
5,30%19,5 M102,13%5,63%2035-04-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
5,12%925 K102,12%5,50%2033-01-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
5,05%4,87 M103,40%5,63%2033-10-05900 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,95%198 K116,70%7,45%2035-04-15400 M USD1.000,00 USD1.000,00 USDGrand Metropolitan Investment Corp.
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,88%28 K88,49%2,00%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4,87%093,49%2,88%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4,75%1,85 M101,58%5,13%2030-08-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4,74%768 K100,21%5,20%2025-10-24500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,65%100 K91,59%2,38%2029-10-241 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4,54%094,13%2,38%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/20364,53%0111,08%5,88%2036-09-30600 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4,51%1,15 M98,79%1,38%2025-09-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4,49%096,33%1,75%2026-10-12500 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,47%3,23 M101,19%5,38%2026-10-05800 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4,41%1 M98,58%3,88%2028-05-18500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4,35%3,01 M102,12%5,30%2027-10-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS283339416DIAGEO FIN. 24/44 MTN
4,29%094,29%3,75%2044-08-30500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3,72%097,44%3,38%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
FFD43DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/20253,72%300 K99,78%3,50%2025-06-26500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3,56%088,41%1,88%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS214788969DIAGEO FIN. 20/32 MTN
3,22%095,93%2,50%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
3,10%0100,14%3,13%2031-02-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2,81%095,19%1,50%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2,79%091,76%0,13%2028-09-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS284440927DIAGEO FIN. 24/26 FLR MTN
2,76%099,97%2,73%2026-06-20500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS189666217DIAGEO FIN. 18/27 MTN
2,52%097,64%1,50%2027-10-22500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2,46%098,95%1,88%2027-03-27750 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2,42%099,95%2,38%2026-05-20850 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc