DIAGEO FIN. 14/26 MTN

DIAGEO FIN. 14/26 MTN Bond · XS1069539291 · A1ZJJH (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of DIAGEO FIN. 14/26 MTN
No Price
30.04.2026 15:25
Current Prices from DIAGEO FIN. 14/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DFPLCE91.DUSB
EUR
30.04.2026 15:25
99,99 %
XHAM: Hamburg
Hamburg
DFPLCE91.HAMB
EUR
30.04.2026 15:15
99,99 %
XDQU: Quotrix
Quotrix
DFPLCE91.DUSD
EUR
30.04.2026 05:27
100,01 %
Invested Funds

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

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

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
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