DIAGEO FINANCE PLC

    Latest Traded Price

    95.65GBP· 14 Aug 2026
    Coupon2.875%Fixed rate
    Maturity27 Mar 20292.6 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIBPF79TJMIH3DK8XCKI50
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date27 Mar 2029
    First Trade Date01 Jul 2020
    Duration2.6 years
    Trading VenuesDUSBMANLTPIOSSOBFRABTWEMDUSDFRAVBTFEPBGRAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe