DIAGEO CAP 20/25
DIAGEO CAP 20/25
Bond · US25243YBC21 · A28WVQ (XFRA)
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 CAP 20/25 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
35,31
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
147,90
Percentage (%)
0,01 %

Company Data

Name DIAGEO CAP 20/25
Primary Exchange XFRA Frankfurt
WKN A28WVQ
ISIN US25243YBC21
Asset Class Bond
Coupon 1,38 %
Denomination 200.000,00 USD
Issue Date 29.04.2020
Maturity Date 29.09.2025
Currency USD

Ticker Symbols

Name Symbol
London 14TL.L

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Investors who DIAGEO CAP 20/25 hold also have the following shares in their portfolio:
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ISHARES FACTORS US MID BLEND STYLE ETF
ISHARES FACTORS US MID BLEND STYLE ETF ETF
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