Bond Diageo Capital PLC 2.375% ( XS1069539291 ) in EUR

Issuer	Diageo Capital PLC
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS1069539291 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	20/05/2026 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	850 000 000 EUR
Detailed description	Diageo Finance PLC is a wholly-owned subsidiary of Diageo plc, primarily responsible for funding and treasury management activities supporting Diageo's global operations and brands. The EUR 850,000,000 bond (ISIN: XS1069539291), issued by Diageo Finance PLC, the UK-based financing entity for Diageo plc, a global leader in alcoholic beverages, and featuring a 2.375% interest rate and a EUR 100,000 minimum purchase size, reached its maturity on May 20, 2026, and was fully reimbursed at its 100% market price.