DIAGEO FIN. 19/26 MTN
DIAGEO FIN. 19/26 MTN
Bond · XS1982100643 · A2R0NC (XLON)
Overview
No Price
18.12.2025 16:26
Current Prices from DIAGEO FIN. 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DFPLCL43.DUSB
EUR
18.12.2025 16:26
98,29 %
Invested Funds

The following funds have invested in DIAGEO FIN. 19/26 MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
2.169,78
Percentage (%)
0,11 %
Get up to date insights from finAgent about DIAGEO FIN. 19/26 MTN

Company Data

Name DIAGEO FIN. 19/26 MTN
Primary Exchange XLON London
WKN A2R0NC
ISIN XS1982100643
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 GBP
Issue Date 12.04.2019
Maturity Date 12.10.2026
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf DFPLCL43.DUSB
London 63VE.L
More Shares
Investors who hold DIAGEO FIN. 19/26 MTN also have the following shares in their portfolio:
SEI Institutional Managed Trust Multi-Strategy Alternative Fund
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Fund
Yomeishu Seizo Co., Ltd.
Yomeishu Seizo Co., Ltd. Share
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