DIAGEO CAP. 20/28 MTN
DIAGEO CAP. 20/28 MTN
Bond · XS2240063730 · A28244 (XLON)
Overview
No Price
30.01.2026 07:03
Current Prices from DIAGEO CAP. 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DCBVEO30.HAMB
EUR
30.01.2026 07:03
93,97 %
XDQU: Quotrix
Quotrix
DCBVEO30.DUSD
EUR
30.01.2026 06:27
93,96 %
XDUS: Düsseldorf
Düsseldorf
DCBVEO30.DUSB
EUR
29.01.2026 16:26
93,93 %
Invested Funds

The following funds have invested in DIAGEO CAP. 20/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,16
Percentage (%)
0,01 %
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Company Data

Name DIAGEO CAP. 20/28 MTN
Primary Exchange XLON London
WKN A28244
ISIN XS2240063730
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 28.09.2020
Maturity Date 28.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DCBVEO30.DUSB
Hamburg DCBVEO30.HAMB
London 16NP.L
Quotrix DCBVEO30.DUSD
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