
DIAGEO CAP. 20/28 MTN
Bond · XS2240063730 · A28244 (XLON)
No Price
17.12.2025 07:02
Current Prices from DIAGEO CAP. 20/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DCBVEO30.HAMB
|
EUR
|
17.12.2025 07:02
|
93,40 %
| |
![]() Quotrix |
DCBVEO30.DUSD
|
EUR
|
17.12.2025 06:27
|
93,49 %
| |
![]() Düsseldorf |
DCBVEO30.DUSB
|
EUR
|
16.12.2025 16:27
|
93,37 %
|
Invested Funds
The following funds have invested in DIAGEO CAP. 20/28 MTN:
Fund | Vol. in million 102,16 | Percentage (%) 0,01 % |
Company Data
Name DIAGEO CAP. 20/28 MTN
Primary Exchange
London
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 |
More Shares
Investors who hold DIAGEO CAP. 20/28 MTN also have the following shares in their portfolio:
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