DIAGEO CAP. 20/28 MTN
Bond · XS2240063730
· A28244
(XLON)
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Overview
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Latest AI Analyses of DIAGEO CAP. 20/28 MTN
No Price
30.04.2026 15:26
Current Prices from DIAGEO CAP. 20/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DCBVEO30.DUSB
EUR
30.04.2026 15:26
93,14 %
Hamburg
DCBVEO30.HAMB
EUR
30.04.2026 15:16
93,12 %
Quotrix
DCBVEO30.DUSD
EUR
30.04.2026 05:27
93,00 %
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
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:
TOYOTA M.CRD 23/30 MTN Bond
WISDOMTREE CHINESE YUAN STRATEGY FUND ETF
London
