DIAGEO FIN. 18/21 MTN
DIAGEO FIN. 18/21 MTN
Bond · XS1896661870 · A2RS8V (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. 18/21 MTN invested:

Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
9.682,10
Percentage (%)
0,28 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,00
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,65
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,78
Percentage (%)
0,0021 %

Company Data

Name DIAGEO FIN. 18/21 MTN
Primary Exchange XLON London
WKN A2RS8V
ISIN XS1896661870
Asset Class Bond
Coupon 0,25 %
Denomination -
Issue Date 22.10.2018
Maturity Date 22.10.2021
Currency EUR

Ticker Symbols

Name Symbol
London 56MY.L

More Shares

Investors who DIAGEO FIN. 18/21 MTN hold also have the following shares in their portfolio:
BREMEN    LSA A.273 23/30
BREMEN LSA A.273 23/30 Bond
CVS HEALTH 18/38
CVS HEALTH 18/38 Bond
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