Performance

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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

More Shares

Investors who DIAGEO INV. 12/42 hold also have the following shares in their portfolio:

LB.HESS.-THR.ZI.DI.02B/15 Bond

SINGAPORE EX.UNSP.ADR/15 Share

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