Diageo plc
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Corporate debt securities
Below is the list of Diageo plc bonds, sorted by yield to maturity. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
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 | 5,51% | 0 | 86,46% | 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 | 5,50% | 22 K | 82,23% | 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 | 5,35% | 0 | 76,82% | 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 | 4,82% | 2,79 M | 105,90% | 5,625% | 2035-04-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Investment Corp. |
| 336VODiageo Capital Plc 5.875% 30-SEP-2036 | 4,73% | 0 | — | 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 | 4,64% | 650 K | 106,29% | 5,625% | 2033-10-05 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 4,64% | 10 K | 120,96% | 7,450% | 2035-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Grand Metropolitan Investment Corp. |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 4,60% | 5,04 M | 105,36% | 5,500% | 2033-01-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | 4,46% | 0 | 80,53% | 1,250% | 2033-03-28 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 4,45% | 200 K | 87,29% | 2,125% | 2032-04-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | 4,26% | 0 | 93,43% | 3,750% | 2044-08-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4,26% | 2,03 M | 103,58% | 5,125% | 2030-08-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Investment Corp. |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4,20% | 3 M | 91,42% | 2,000% | 2030-04-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4,06% | 110 K | 94,12% | 2,375% | 2029-10-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4,03% | 2,19 M | 100,97% | 5,375% | 2026-10-05 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | 4,00% | 0 | 96,66% | 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 | 3,93% | 0 | 96,47% | 2,375% | 2028-06-08 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 3,89% | 3 M | 99,97% | 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 | 3,86% | 0 | 98,97% | 3,750% | 2037-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | 3,81% | 0 | 98,49% | 1,750% | 2026-10-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 3,78% | 200 K | 102,48% | 5,300% | 2027-10-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | 3,65% | 0 | 97,78% | 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 | 3,57% | 0 | 87,85% | 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 | 3,40% | 0 | 99,08% | 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 | 3,20% | 0 | 96,11% | 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 | 3,10% | 0 | 100,10% | 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 | 2,78% | 0 | 95,89% | 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 | 2,58% | 0 | 93,63% | 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 | 2,50% | 0 | 98,27% | 1,500% | 2027-10-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | 2,39% | 0 | 99,39% | 1,875% | 2027-03-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026 | 2,36% | 0 | 100,00% | 2,375% | 2026-05-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS284440927Diageo Finance Plc FRN 20-JUN-2026 | — | 0 | 100,02% | 2,340% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |