DIAGEO CAP. 20/28 MTN
DIAGEO CAP. 20/28 MTN
Bond · XS2240063730 · A28244 (XLON)
Overview
No Price
17.12.2025 07:02
Current Prices from DIAGEO CAP. 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DCBVEO30.HAMB
EUR
17.12.2025 07:02
93,40 %
XDQU: Quotrix
Quotrix
DCBVEO30.DUSD
EUR
17.12.2025 06:27
93,49 %
XDUS: Düsseldorf
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
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,16
Percentage (%)
0,01 %
Get up to date insights from finAgent about DIAGEO CAP. 20/28 MTN

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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