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 (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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,62
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:
DEKA MSCI WORLD C.CH.ESG
DEKA MSCI WORLD C.CH.ESG ETF
GLOBAL X S&P 500 QUALITY DIVIDEND ETF
GLOBAL X S&P 500 QUALITY DIVIDEND ETF ETF
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