DIAGEO FIN. 17/24 MTN
DIAGEO FIN. 17/24 MTN
Bond · XS1719154574 · A19SFR (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 FIN. 17/24 MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,16
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,66
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,08
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,71
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,48
Percentage (%)
0,0037 %

Company Data

Name DIAGEO FIN. 17/24 MTN
Primary Exchange XLON London
WKN A19SFR
ISIN XS1719154574
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 17.11.2017
Maturity Date 19.06.2024
Currency EUR

Ticker Symbols

Name Symbol
London 96QY.L

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