DIAGEO FIN. 14/26 MTN
DIAGEO FIN. 14/26 MTN
Bond · XS1069539291 · A1ZJJH (XLON)
Overview
No Price
29.01.2026 07:03
Current Prices from DIAGEO FIN. 14/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DFPLCE91.HAMB
EUR
29.01.2026 07:03
100,00 %
XDQU: Quotrix
Quotrix
DFPLCE91.DUSD
EUR
29.01.2026 06:27
100,02 %
XDUS: Düsseldorf
Düsseldorf
DFPLCE91.DUSB
EUR
28.01.2026 16:25
100,00 %
Invested Funds

The following funds have invested in DIAGEO FIN. 14/26 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
44,21
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
948,70
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
674,51
Percentage (%)
0,02 %
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Company Data

Name DIAGEO FIN. 14/26 MTN
Primary Exchange XLON London
WKN A1ZJJH
ISIN XS1069539291
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 20.05.2014
Maturity Date 20.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DFPLCE91.DUSB
Hamburg DFPLCE91.HAMB
London 48VY.L
Quotrix DFPLCE91.DUSD
More Shares
Investors who hold DIAGEO FIN. 14/26 MTN also have the following shares in their portfolio:
HIMAX TECHNOLOGIESLOGIES INC- AMERICAN DEPOSITARY SHARES, EACH OF WHICH REPRESENTS TWO.
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LBBW            FZA 23/29
LBBW FZA 23/29 Bond
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