DIAGEO CAP. 20/28 MTN
DIAGEO CAP. 20/28 MTN
Bond · XS2240063730 · A28244 (XLON)
Overview
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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 %

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
London 16NP.L
More Shares
Investors who hold DIAGEO CAP. 20/28 MTN also have the following shares in their portfolio:
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ING-DIBA AG HPF 21/28
ING-DIBA AG HPF 21/28 Bond
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