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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
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
7,10%60 K99,00%5,20%2025-10-24500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS246640653DIAGEO FIN. 22/38 MTN
6,99%070,91%2,75%2038-06-08600 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
UUS25245BAA5DIAGEO INV. 12/42
6,83%079,66%4,25%2042-05-11500 M USD1.000,00 USD1.000,00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
6,50%56 K78,22%3,88%2043-04-29500 M USD1.000,00 USD1.000,00 USDDiageo Capital Plc
XXS224006691DIAGEO FIN. 20/33 MTN
6,07%074,12%1,25%2033-03-28400 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
5,69%2,7 M82,05%2,13%2032-04-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
5,46%2,23 M100,96%5,63%2033-10-05900 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
5,46%1,35 M100,23%5,50%2033-01-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
5,44%1,39 M86,36%2,00%2030-04-291 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
5,26%160 K114,40%7,45%2035-04-15400 M USD1.000,00 USD1.000,00 USDGrand Metropolitan Investment Corp.
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
5,07%1,34 M90,04%2,38%2029-10-241 B USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS214789060DIAGEO FIN. 20/29 MTN
4,89%093,32%2,88%2029-03-27300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS246640432DIAGEO FIN. 22/28 MTN
4,75%093,46%2,38%2028-06-08300 M GBP1.000,00 GBP100.000,00 GBPDiageo Finance Plc
XXS283339416DIAGEO FIN. 24/44 MTN
4,70%090,38%3,75%2044-08-30500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS198210064DIAGEO FIN. 19/26 MTN
4,58%096,00%1,75%2026-10-12500 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
4,47%1,4 M98,56%1,38%2025-09-29750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
4,39%1,14 M102,09%5,30%2027-10-24750 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4,38%5 M98,63%3,88%2028-05-18500 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,22%2,6 M101,64%5,38%2026-10-05800 M USD1.000,00 USD200.000,00 USDDiageo Capital Plc
XXS283339149DIAGEO FIN. 24/35 MTN
4,01%095,34%3,38%2035-08-30700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246640157DIAGEO CAP. 22/34 MTN
3,89%086,40%1,88%2034-06-08900 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
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
XXS214788969DIAGEO FIN. 20/32 MTN
3,50%094,39%2,50%2032-03-271 B EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS283339092DIAGEO FIN. 24/31 MTN
3,40%098,65%3,13%2031-02-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS189666098DIAGEO FIN. 18/25 MTN
3,25%099,92%1,00%2025-04-22600 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS246636893DIAGEO CAP. 22/29 MTN
3,10%094,10%1,50%2029-06-08750 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS224006373DIAGEO CAP. 20/28 MTN
2,97%091,04%0,13%2028-09-28700 M EUR1.000,00 EUR100.000,00 EURDiageo Capital BV
XXS284440927DIAGEO FIN. 24/26 FLR MTN
2,72%0100,01%2,73%2026-06-20500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS189666217DIAGEO FIN. 18/27 MTN
2,70%097,15%1,50%2027-10-22500 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS214788942DIAGEO FIN. 20/27 MTN
2,59%098,66%1,88%2027-03-27750 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc
XXS106953929DIAGEO FIN. 14/26 MTN
2,56%099,80%2,38%2026-05-20850 M EUR1.000,00 EUR100.000,00 EURDiageo Finance Plc