
DIAGEO CAP 20/30
Bond · US25243YBD04 · A28WVR (XFRA)
No Price
11.12.2025 16:23
Current Prices from DIAGEO CAP 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
DCPLCD04.DUSB
|
EUR
|
11.12.2025 16:23
|
90,95 %
|
Invested Funds
The following funds have invested in DIAGEO CAP 20/30:
Fund | Vol. in million 68,06 | Percentage (%) 0,03 % |
Fund | Vol. in million 5,75 | Percentage (%) 0,0017 % |
Company Data
Name DIAGEO CAP 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28WVR
ISIN US25243YBD04
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 29.04.2020
Maturity Date 29.04.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DCPLCD04.DUSB |
| London | 14TU.L |
More Shares
Investors who hold DIAGEO CAP 20/30 also have the following shares in their portfolio:
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