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Diageo plc

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Obligations

Voici la liste des obligations d'entreprise de Diageo plc . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
5,63%074,54%2,750%2038-06-08600 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5,52%086,33%4,250%2042-05-11500 M USD1 000,00 USD1 000,00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5,45%196 K82,40%3,875%2043-04-29500 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4,84%960 K105,83%5,625%2035-04-15750 M USD1 000,00 USD200 000,00 USDDiageo Investment Corp.
336VODiageo Capital Plc 5.875% 30-SEP-20364,73%0111,08%5,875%2036-09-30600 M USD1 000,00 USD1 000,00 USDDiageo Capital Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4,68%079,05%1,250%2033-03-28400 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
4,66%72 K121,04%7,450%2035-04-15400 M USD1 000,00 USD1 000,00 USDGrand Metropolitan Investment Corp.
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4,65%700 K106,32%5,625%2033-10-05900 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4,62%2,7 M105,33%5,500%2033-01-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4,54%12,09 M86,61%2,125%2032-04-29750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4,27%093,37%3,750%2044-08-30500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4,26%2,06 M103,65%5,125%2030-08-15750 M USD1 000,00 USD200 000,00 USDDiageo Investment Corp.
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4,24%095,80%2,875%2029-03-27300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4,19%5,94 M91,21%2,000%2030-04-291 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4,11%10,88 M101,08%5,375%2026-10-05800 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4,10%095,90%2,375%2028-06-08300 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4,09%760 K93,84%2,375%2029-10-241 B USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4,08%098,00%1,750%2026-10-12500 M GBP1 000,00 GBP100 000,00 GBPDiageo Finance Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
4,03%638 K99,64%3,875%2028-05-18500 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3,98%881 K102,42%5,300%2027-10-24750 M USD1 000,00 USD200 000,00 USDDiageo Capital Plc
XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037
3,80%099,53%3,750%2037-10-03500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3,61%098,05%3,375%2035-08-30700 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3,54%087,88%1,875%2034-06-08900 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032
3,37%099,26%3,250%2032-10-03500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3,18%096,11%2,500%2032-03-271 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
3,09%0100,16%3,125%2031-02-281 B EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2,77%095,76%1,500%2029-06-08750 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2,54%093,43%0,125%2028-09-28700 M EUR1 000,00 EUR100 000,00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2,47%098,20%1,500%2027-10-22500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2,37%099,34%1,875%2027-03-27750 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2,32%0100,02%2,375%2026-05-20850 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
0100,00%2,330%2026-06-20500 M EUR1 000,00 EUR100 000,00 EURDiageo Finance Plc