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DIAGEO PLC LS-,28935185DIAGEO PLC LS-,28935185DIAGEO PLC LS-,28935185

DIAGEO PLC LS-,28935185

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Obbligazioni

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Di seguito è riportato l'elenco delle obbligazioni societarie DIAGEO PLC LS-,28935185. 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
XXS246640653DIAGEO FIN. 22/38 MTN
6,41%074,19%2,75%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
6,15%2 K80,70%3,88%2043-04-29500 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
UUS25245BAA5DIAGEO INV. 12/42
6,11%084,61%4,25%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
XXS224006691DIAGEO FIN. 20/33 MTN
5,32%077,81%1,25%2033-03-28400 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5,08%329 K85,11%2,13%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4,96%412 K100,06%5,20%2025-10-24500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4,95%11,2 M104,41%5,63%2035-04-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4,83%400 K104,68%5,63%2033-10-05900 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,79%583 K103,90%5,50%2033-01-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,75%60 K117,94%7,45%2035-04-15400 M USD1.000,00 USD1.000,00 USDGrand Metropolitan Investment Corp.
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,60%1,24 M89,85%2,00%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4,56%14 K99,41%1,38%2025-09-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital 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
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4,50%11,1 M102,58%5,13%2030-08-15750 M USD1.000,00 USD200.000,00 USDDiageo Investment Corp.
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,46%200 K92,53%2,38%2029-10-241 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4,41%095,15%2,88%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,37%1,9 M101,16%5,38%2026-10-05800 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4,34%094,99%2,38%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4,28%097,08%1,75%2026-10-12500 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS283339416DIAGEO FIN. 24/44 MTN
4,27%094,53%3,75%2044-08-30500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4,20%500 K102,27%5,30%2027-10-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4,18%450 K99,24%3,88%2028-05-18500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS283339149DIAGEO FIN. 24/35 MTN
3,64%098,03%3,38%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3,55%088,72%1,88%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS214788969DIAGEO FIN. 20/32 MTN
3,20%096,17%2,50%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
3,04%0100,42%3,13%2031-02-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
2,69%095,81%1,50%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2,63%092,66%0,13%2028-09-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS284440927DIAGEO FIN. 24/26 FLR MTN
2,40%099,93%2,31%2026-06-20500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS189666217DIAGEO FIN. 18/27 MTN
2,34%098,21%1,50%2027-10-22500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2,33%0100,04%2,38%2026-05-20850 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2,32%099,28%1,88%2027-03-27750 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
YYJ93DIAGEO FINANCE PLC 3.125% GTD SNR NTS 28/02/2031———3,13%2031-02-28300 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc