DIAGEO FIN. 14/26 MTN
DIAGEO FIN. 14/26 MTN
Bond · XS1069539291 · A1ZJJH (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. 14/26 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
44,21
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
948,70
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
674,51
Percentage (%)
0,02 %

Company Data

Name DIAGEO FIN. 14/26 MTN
Primary Exchange XLON London
WKN A1ZJJH
ISIN XS1069539291
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 20.05.2014
Maturity Date 20.05.2026
Currency EUR

Ticker Symbols

Name Symbol
London 48VY.L

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