
DIAGEO FIN. 24/31 MTN
Bond · XS2833390920 · A3L27Z (XLON)
No Price
16.12.2025 07:03
Current Prices from DIAGEO FIN. 24/31 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DFPLCE20.HAMB
|
EUR
|
16.12.2025 07:03
|
99,85 %
| |
![]() Hannover |
DFPLCE20.HANB
|
EUR
|
16.12.2025 07:02
|
99,85 %
| |
![]() Quotrix |
DFPLCE20.DUSD
|
EUR
|
16.12.2025 06:27
|
100,03 %
| |
![]() Düsseldorf |
DFPLCE20.DUSB
|
EUR
|
15.12.2025 16:28
|
99,92 %
|
Company Data
Name DIAGEO FIN. 24/31 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3L27Z
ISIN XS2833390920
Asset Class Bond
Coupon 3,13 %
Denomination 100.000,00 EUR
Issue Date 30.08.2024
Maturity Date n/a
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DFPLCE20.DUSB |
| Hamburg | DFPLCE20.HAMB |
| Hannover | DFPLCE20.HANB |
| Quotrix | DFPLCE20.DUSD |
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