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 |
|---|---|---|---|---|---|---|---|---|---|
| UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | 5,52% | 0 | 86,40% | 4,250% | 2042-05-11 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Diageo Investment Corp. |
| XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | 5,51% | 0 | 75,53% | 2,750% | 2038-06-08 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 5,45% | 131 K | 82,43% | 3,875% | 2043-04-29 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Diageo Capital Plc |
| DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | 4,82% | 4,7 M | 105,95% | 5,625% | 2035-04-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Investment Corp. |
| 336VODiageo Capital Plc 5.875% 30-SEP-2036 | 4,73% | 0 | 111,08% | 5,875% | 2036-09-30 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Diageo Capital Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 4,65% | 3,4 M | 106,34% | 5,625% | 2033-10-05 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 4,63% | 180 K | 121,18% | 7,450% | 2035-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Grand Metropolitan Investment Corp. |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | 4,59% | 0 | 79,69% | 1,250% | 2033-03-28 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 4,54% | 620 K | 105,77% | 5,500% | 2033-01-24 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 4,54% | 499 K | 86,73% | 2,125% | 2032-04-29 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4,31% | 1,7 M | 103,44% | 5,125% | 2030-08-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Investment Corp. |
| XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044 | 4,29% | 0 | 93,07% | 3,750% | 2044-08-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4,23% | 1,46 M | 91,15% | 2,000% | 2030-04-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | 4,15% | 0 | 96,12% | 2,875% | 2029-03-27 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4,13% | 400 K | 93,77% | 2,375% | 2029-10-24 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | 4,12% | 0 | 95,93% | 2,375% | 2028-06-08 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4,09% | 500 K | 101,03% | 5,375% | 2026-10-05 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 4,03% | 4,03 M | 99,65% | 3,875% | 2028-05-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | 4,00% | 0 | 98,19% | 1,750% | 2026-10-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 3,97% | 6,86 M | 102,37% | 5,300% | 2027-10-24 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Diageo Capital Plc |
| XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037 | 3,89% | 0 | 98,63% | 3,750% | 2037-10-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | 3,69% | 0 | 97,42% | 3,375% | 2035-08-30 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS246640157Diageo Capital BV 1.875% 08-JUN-2034 | 3,59% | 0 | 87,61% | 1,875% | 2034-06-08 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Capital BV |
| XXS319865187Diageo Finance Plc 3.25% 03-OCT-2032 | 3,45% | 0 | 98,79% | 3,250% | 2032-10-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | 3,29% | 0 | 95,54% | 2,500% | 2032-03-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031 | 3,18% | 0 | 99,75% | 3,125% | 2031-02-28 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS246636893Diageo Capital BV 1.5% 08-JUN-2029 | 2,90% | 0 | 95,42% | 1,500% | 2029-06-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Capital BV |
| XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | 2,69% | 0 | 97,87% | 1,500% | 2027-10-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS224006373Diageo Capital BV 0.125% 28-SEP-2028 | 2,69% | 0 | 93,18% | 0,125% | 2028-09-28 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Capital BV |
| XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | 2,54% | 0 | 99,16% | 1,875% | 2027-03-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026 | 2,31% | 0 | 100,02% | 2,375% | 2026-05-20 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS284440927Diageo Finance Plc FRN 20-JUN-2026 | — | 0 | 99,99% | 2,330% | 2026-06-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |