DIAGEO FIN. 20/27 MTN
DIAGEO FIN. 20/27 MTN
Bond · XS2147889427 · A28U98 (XLON)
Overview
No Price
15.12.2025 08:06
Current Prices from DIAGEO FIN. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DFPLCE27.DUSB
EUR
15.12.2025 08:06
99,31 %
XDQU: Quotrix
Quotrix
DFPLCE27.DUSD
EUR
15.12.2025 06:27
99,35 %
XHAM: Hamburg
Hamburg
DFPLCE27.HAMB
EUR
12.12.2025 07:03
99,31 %
Get up to date insights from finAgent about DIAGEO FIN. 20/27 MTN

Company Data

Name DIAGEO FIN. 20/27 MTN
Primary Exchange XLON London
WKN A28U98
ISIN XS2147889427
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 27.03.2020
Maturity Date 27.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DFPLCE27.DUSB
Hamburg DFPLCE27.HAMB
London 77KU.L
Quotrix DFPLCE27.DUSD
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