Performance

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Company Data

Name DIAGEO CAP 22/25

Primary Exchange

Frankfurt

WKN A3LARH

ISIN US25243YBF51

Asset Class Bond

Coupon 5,20 %

Denomination 200.000,00 USD

Issue Date 24.10.2022

Maturity Date 24.10.2025

Currency USD

More Shares

Investors who DIAGEO CAP 22/25 hold also have the following shares in their portfolio:

AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.24% NTS 18/02/31 Bond

NORDLB 21/31 Bond

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