DIAGEO FIN. 18/27 MTN
Bond · XS1896662175
· A2RS8X
(XLON)
Overview
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Latest AI Analyses of DIAGEO FIN. 18/27 MTN
No Price
29.04.2026 06:03
Current Prices from DIAGEO FIN. 18/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DFPLCE75.HAMB
EUR
29.04.2026 06:03
97,74 %
Quotrix
DFPLCE75.DUSD
EUR
29.04.2026 05:27
97,81 %
Düsseldorf
DFPLCE75.DUSB
EUR
28.04.2026 15:26
97,75 %
Company Data
Name
DIAGEO FIN. 18/27 MTN
Primary Exchange
London
WKN
A2RS8X
ISIN
XS1896662175
Asset Class
Bond
Coupon
1,50 %
Denomination
100.000,00 EUR
Issue Date
22.10.2018
Maturity Date
22.10.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
DFPLCE75.DUSB
Hamburg
DFPLCE75.HAMB
London
56PV.L
Quotrix
DFPLCE75.DUSD
More Shares
Investors who hold DIAGEO FIN. 18/27 MTN also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 16/05/32 Bond
ERSTE GP BNK 17/22FLR MTN Bond
London
