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
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Invested Funds

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

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,51
Percentage (%)
0,0021 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
41,09
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
More Shares
Investors who hold DIAGEO CAPITAL PLC 3.875% NTS 29/04/43 also have the following shares in their portfolio:
ENETI INC
ENETI INC Share
ISHARES € CORPBOND EX-FINANCIA-5YR UCITS ETF EUR (ACC)
ISHARES € CORPBOND EX-FINANCIA-5YR UCITS ETF EUR (ACC) ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025