DIAGEO CAP. 22/29 MTN
Bond · XS2466368938
· A3K4HJ
(XLON)
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Overview
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Latest AI Analyses of DIAGEO CAP. 22/29 MTN
No Price
30.04.2026 15:26
Current Prices from DIAGEO CAP. 22/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DCBVEO38.DUSB
EUR
30.04.2026 15:26
94,99 %
Hamburg
DCBVEO38.HAMB
EUR
30.04.2026 15:16
94,97 %
Quotrix
DCBVEO38.DUSD
EUR
30.04.2026 05:27
94,82 %
Company Data
Name
DIAGEO CAP. 22/29 MTN
Primary Exchange
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
More Shares
Investors who hold DIAGEO CAP. 22/29 MTN also have the following shares in their portfolio:
Fidelity Strategic Dividend & Income Fund Fund
Norddeutsche Landesbank -GZ- EO-IHS 23(30) Unknown
Frankfurt
