DIAGEO FIN. 18/21 MTN

DIAGEO FIN. 18/21 MTN Bond · XS1896661870 · A2RS8V (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. 18/21 MTN
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Invested Funds

The following funds have invested in DIAGEO FIN. 18/21 MTN:

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 EUR Hedged (Acc)
Vol. in million
29,78
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 USD Hedged (Acc)
Vol. in million
42,00
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
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