Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Diageo plc. 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 |
|---|---|---|---|---|---|---|---|---|---|
| UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | 5,47% | 0 | 86,85% | 4,250% | 2042-05-11 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Investment Corp. |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 5,40% | 1,16 M | 82,87% | 3,875% | 2043-04-29 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | 5,30% | 0 | 76,97% | 2,750% | 2038-06-08 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | 4,87% | 700 K | 105,67% | 5,625% | 2035-04-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Investment Corp. |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 4,74% | 125 K | 120,42% | 7,450% | 2035-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Grand Metropolitan Investment Corp. |
| 336VODiageo Capital Plc 5.875% 30-SEP-2036 | 4,73% | 0 | 111,08% | 5,875% | 2036-09-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 4,65% | 376 K | 106,35% | 5,625% | 2033-10-05 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 4,61% | 1,4 M | 105,38% | 5,500% | 2033-01-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 4,49% | 500 K | 86,81% | 2,125% | 2032-04-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | 4,47% | 0 | 80,07% | 1,250% | 2033-03-28 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4,30% | 100 K | 103,51% | 5,125% | 2030-08-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Investment Corp. |
| XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | 4,16% | 0 | 94,68% | 3,750% | 2044-08-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4,15% | 862 K | 91,30% | 2,000% | 2030-04-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4,11% | 11,04 M | 101,14% | 5,375% | 2026-10-05 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4,10% | 5,44 M | 93,71% | 2,375% | 2029-10-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | 4,09% | 0 | 97,90% | 1,750% | 2026-10-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | 4,07% | 0 | 96,27% | 2,875% | 2029-03-27 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | 4,03% | 0 | 95,99% | 2,375% | 2028-06-08 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 4,01% | 300 K | 102,41% | 5,300% | 2027-10-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 3,98% | 18 K | 99,76% | 3,875% | 2028-05-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037 | 3,76% | 0 | 99,92% | 3,750% | 2037-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | 3,55% | 0 | 98,53% | 3,375% | 2035-08-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS246640157Diageo Capital BV 1.875% 08-JUN-2034 | 3,41% | 0 | 88,70% | 1,875% | 2034-06-08 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032 | 3,29% | 0 | 99,74% | 3,250% | 2032-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | 3,17% | 0 | 96,18% | 2,500% | 2032-03-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031 | 3,05% | 0 | 100,36% | 3,125% | 2031-02-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS246636893Diageo Capital BV 1.5% 08-JUN-2029 | 2,76% | 0 | 95,75% | 1,500% | 2029-06-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS224006373Diageo Capital BV 0.125% 28-SEP-2028 | 2,48% | 0 | 93,49% | 0,125% | 2028-09-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | 2,44% | 0 | 98,22% | 1,500% | 2027-10-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026 | 2,40% | 0 | 99,98% | 2,375% | 2026-05-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | 2,36% | 0 | 99,34% | 1,875% | 2027-03-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS284440927Diageo Finance Plc FRN 20-JUN-2026 | — | 0 | 99,99% | 2,330% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |