
DIAGEO CAP. 22/29 MTN
Bond · XS2466368938 · A3K4HJ (XLON)
No Price
30.01.2026 07:03
Current Prices from DIAGEO CAP. 22/29 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DCBVEO38.HAMB
|
EUR
|
30.01.2026 07:03
|
96,18 %
| |
![]() Quotrix |
DCBVEO38.DUSD
|
EUR
|
30.01.2026 06:27
|
96,22 %
| |
![]() Düsseldorf |
DCBVEO38.DUSB
|
EUR
|
29.01.2026 16:27
|
96,21 %
|
Latest AI Analyses of DIAGEO CAP. 22/29 MTN
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Company Data
Name DIAGEO CAP. 22/29 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3K4HJ
ISIN XS2466368938
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 08.04.2022
Maturity Date 08.06.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DCBVEO38.DUSB |
| Hamburg | DCBVEO38.HAMB |
| Quotrix | DCBVEO38.DUSD |
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