Diageo plc
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Obligacje
Poniżej znajduje się lista obligacji korporacyjnych Diageo plc. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 75,49% | 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 | 4,61% | 0 | 79,55% | 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 | 4,28% | 0 | 93,29% | 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 | 4,14% | 0 | 96,15% | 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 | 4,11% | 0 | 95,95% | 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 |
| 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 |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | 3,96% | 0 | 98,21% | 1,750% | 2026-10-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Diageo Finance Plc |
| XXS319865276Diageo Finance Plc 3.75% 03-OCT-2037 | 3,88% | 0 | 98,75% | 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 | 97,44% | 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 | 3,60% | 0 | 87,55% | 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 | 3,25% | 0 | 95,75% | 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 | 2,82% | 0 | 95,65% | 1,500% | 2029-06-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Capital BV |
| XXS224006373Diageo Capital BV 0.125% 28-SEP-2028 | 2,64% | 0 | 93,28% | 0,125% | 2028-09-28 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Capital BV |
| XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | 2,60% | 0 | 98,02% | 1,500% | 2027-10-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |
| XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027 | 2,45% | 0 | 99,27% | 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 | 100,01% | 2,330% | 2026-06-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Diageo Finance Plc |