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Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADRDiageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADRDiageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR

Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR

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DEOD bonds

Below is the list of Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol
YTM %
Volume
Price %
Coupon %
Maturity date
Outstanding amt
Face value
Min denom amt
Issuer
XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038
5.62%074.35%2.75%2038-06-08600 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042
5.42%087.20%4.25%2042-05-11500 M USD1,000.00 USD1,000.00 USDDiageo Investment Corp.
DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043
5.37%3.83 M83.06%3.88%2043-04-29500 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
DDEO.HUDiageo Capital Plc 5.875% 30-SEP-2036
4.84%2.1 M108.72%5.88%2036-09-30600 M USD1,000.00 USD1,000.00 USDDiageo Capital Plc
XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033
4.79%078.02%1.25%2033-03-28400 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035
4.75%26.26 M106.58%5.63%2035-04-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025
4.61%7.7 M99.88%1.38%2025-09-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
4.58%6.35 M106.92%5.63%2033-10-05900 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033
4.55%3.71 M105.79%5.50%2033-01-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032
4.40%1.13 M87.03%2.13%2032-04-29750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029
4.35%095.24%2.88%2029-03-27300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026
4.27%097.43%1.75%2026-10-12500 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028
4.26%095.23%2.38%2028-06-08300 M GBP1,000.00 GBP100,000.00 GBPDiageo Finance Plc
DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030
4.23%1.25 M103.86%5.13%2030-08-15750 M USD1,000.00 USD200,000.00 USDDiageo Investment Corp.
XXS283339416Diageo Finance Plc 3.75% 30-AUG-2044
4.16%094.61%3.75%2044-08-30500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025
4.14%2.7 M100.08%5.20%2025-10-24500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030
4.12%4.2 M91.16%2.00%2030-04-291 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026
4.08%8.57 M101.32%5.38%2026-10-05800 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029
4.04%6.65 M93.75%2.38%2029-10-241 B USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027
3.96%3.5 M102.63%5.30%2027-10-24750 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028
3.87%10 K100.01%3.88%2028-05-18500 M USD1,000.00 USD200,000.00 USDDiageo Capital Plc
XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035
3.59%098.21%3.38%2035-08-30700 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246640157Diageo Capital BV 1.875% 08-JUN-2034
3.44%088.33%1.88%2034-06-08900 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032
3.20%095.89%2.50%2032-03-271 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS283339092Diageo Finance Plc 3.125% 28-FEB-2031
3.06%0100.31%3.13%2031-02-281 B EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS246636893Diageo Capital BV 1.5% 08-JUN-2029
2.69%095.84%1.50%2029-06-08750 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS224006373Diageo Capital BV 0.125% 28-SEP-2028
2.55%093.01%0.13%2028-09-28700 M EUR1,000.00 EUR100,000.00 EURDiageo Capital BV
XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027
2.37%098.23%1.50%2027-10-22500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS214788942Diageo Finance Plc 1.875% 27-MAR-2027
2.36%099.26%1.88%2027-03-27750 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026
2.36%0100.00%2.38%2026-05-20850 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
XXS284440927Diageo Finance Plc FRN 20-JUN-2026
—099.94%2.31%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURDiageo Finance Plc
DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035
—400 K121.78%7.45%2035-04-15400 M USD1,000.00 USD1,000.00 USDGrand Metropolitan Investment Corp.