DIAGEO FINANCE PLC

    Latest Traded Price

    79.28GBP· 12 Aug 2026
    Coupon1.25%Fixed rate
    Maturity28 Mar 20336.6 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIBPF79TJMIH3DK8XCKI50
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date28 Mar 2033
    First Trade Date07 Oct 2020
    Duration6.6 years
    Trading VenuesDUSBSSOBFRABTPIOTWEMDUSDMANLFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe