DIAGEO FIN. 19/26 MTN
DIAGEO FIN. 19/26 MTN
Bond · XS1982100643 · A2R0NC (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. 19/26 MTN invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
2.169,78
Percentage (%)
0,11 %

Company Data

Name DIAGEO FIN. 19/26 MTN
Primary Exchange XLON London
WKN A2R0NC
ISIN XS1982100643
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 GBP
Issue Date 12.04.2019
Maturity Date 12.10.2026
Currency GBP

Ticker Symbols

Name Symbol
London 63VE.L

More Shares

Investors who DIAGEO FIN. 19/26 MTN hold also have the following shares in their portfolio:
MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 04/02/39
MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 04/02/39 Bond
YAKKYO S.P.A.        O.N.
YAKKYO S.P.A. O.N. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025