DIAGEO CAP 20/30
DIAGEO CAP 20/30
Bond · US25243YBD04 · A28WVR (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from DIAGEO CAP 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DCPLCD04.DUSB
EUR
29.01.2026 16:23
91,07 %
Invested Funds

The following funds have invested in DIAGEO CAP 20/30:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
68,06
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
5,75
Percentage (%)
0,0017 %
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Company Data

Name DIAGEO CAP 20/30
Primary Exchange XFRA Frankfurt
WKN A28WVR
ISIN US25243YBD04
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 29.04.2020
Maturity Date 29.04.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DCPLCD04.DUSB
London 14TU.L
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