1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 Jahr, 1 Monat |
| Duration | 9 Jahre |
| Maturity | 10/21/2027 |
| First trading day | 10/21/2018 |
| Yield | 3.05% |
| Coupon rate | 1.50% |
| Interest type | Fester Zinssatz |
| Interest period | Jährlich |
Interest payment date | 21.10.2026 |
| Currency | Euro |
| Issue volume | 500M |
| Category | Unternehmensanleihe |
| Country | United Kingdom |
| Issuer | Diageo |
Discover assets
Shareholders of 1,50% Diageo Anleihe (2027) also invest in the following assets
