DIAGEO FIN. 14/24 MTN
DIAGEO FIN. 14/24 MTN
Bond · XS1112829947 · A1ZP15 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: DIAGEO FIN. 14/24 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
412,99
Percentage (%)
0,02 %

Company Data

Name DIAGEO FIN. 14/24 MTN
Primary Exchange XLON London
WKN A1ZP15
ISIN XS1112829947
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 23.09.2014
Maturity Date 23.09.2024
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt DJYA.F
London 44RL.L

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