DIAGEO CAP 20/25
DIAGEO CAP 20/25 (Delisted)
Bond · US25243YBC21 · A28WVQ (XFRA)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in DIAGEO CAP 20/25:

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 %
Get up to date insights from finAgent about DIAGEO CAP 20/25

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
More Shares
Investors who hold DIAGEO CAP 20/25 also have the following shares in their portfolio:
American Century Equity Income Investor Class
American Century Equity Income Investor Class Fund
MICROSOFT CORP
MICROSOFT CORP Share
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