DIAGEO CAPITAL PLC 3.875% NTS 29/04/43
DIAGEO CAPITAL PLC 3.875% NTS 29/04/43
Bond · US25243YAV11 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: DIAGEO CAPITAL PLC 3.875% NTS 29/04/43 invested:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
41,09
Percentage (%)
0,0021 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,51
Percentage (%)
0,0021 %

Company Data

Name DIAGEO CAPITAL PLC 3.875% NTS 29/04/43
Primary Exchange XLON London
ISIN US25243YAV11
Asset Class Bond
Coupon 3,88 %
Denomination -
Issue Date 27.05.2016
Maturity Date 29.04.2043
Currency USD

Ticker Symbols

Name Symbol
London 36VY.L

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