DIAGEO CAP. 22/29 MTN
DIAGEO CAP. 22/29 MTN
Bond · XS2466368938 · A3K4HJ (XLON)
Overview
No Price
30.01.2026 07:03
Current Prices from DIAGEO CAP. 22/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DCBVEO38.HAMB
EUR
30.01.2026 07:03
96,18 %
XDQU: Quotrix
Quotrix
DCBVEO38.DUSD
EUR
30.01.2026 06:27
96,22 %
XDUS: Düsseldorf
Düsseldorf
DCBVEO38.DUSB
EUR
29.01.2026 16:27
96,21 %
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Company Data

Name DIAGEO CAP. 22/29 MTN
Primary Exchange XLON 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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