DIAGEO INV. 12/42

Bond · US25245BAA52 · A1G4VG (XNYS)

No Price

27.01.2026 16:24

Current Prices from DIAGEO INV. 12/42

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	DICDLN52.DUSB	EUR	27.01.2026 16:24	86,92 %

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Company Data

Name DIAGEO INV. 12/42

Primary Exchange

NYSE

WKN A1G4VG

ISIN US25245BAA52

Asset Class Bond

Coupon 4,25 %

Denomination 1.000,00 USD

Issue Date 11.05.2012

Maturity Date 11.05.2042

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	DICDLN52.DUSB

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