Obligasi DGE/N
Berikut ini adalah daftar obligasi korporasi DIAGEO PLC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| UUS25245BAA5DIAGEO INV. 12/42 | 5,36% | 0 | 86,78% | 4,25% | 2042-05-11 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Investment Corp. |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 5,28% | 350 K | 117,78% | 7,45% | 2035-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Grand Metropolitan Investment Corp. |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 5,26% | 46 K | 82,82% | 3,88% | 2043-04-29 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| XXS246640653DIAGEO FIN. 22/38 MTN | 5,21% | 0 | 75,32% | 2,75% | 2038-06-08 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 5,13% | 844 K | 103,62% | 5,63% | 2033-10-05 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5492516Diageo Capital Plc 5.5% 24-JAN-2033 | 5,08% | 949 K | 102,85% | 5,50% | 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 | 4,90% | 93 K | 82,47% | 2,13% | 2032-04-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS224006691DIAGEO FIN. 20/33 MTN | 4,80% | 0 | 75,25% | 1,25% | 2033-03-28 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| XXS246640432DIAGEO FIN. 22/28 MTN | 4,80% | 0 | 92,03% | 2,38% | 2028-06-08 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4,78% | 885 K | 86,57% | 2,00% | 2030-04-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS198210064DIAGEO FIN. 19/26 MTN | 4,73% | 0 | 94,55% | 1,75% | 2026-10-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| XXS214789060DIAGEO FIN. 20/29 MTN | 4,72% | 0 | 92,69% | 2,88% | 2029-03-27 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| 336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/2036 | 4,68% | 0 | 111,08% | 5,88% | 2036-09-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 4,63% | 210 K | 90,00% | 2,38% | 2029-10-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5492515Diageo Capital Plc 5.3% 24-OCT-2027 | 4,57% | 560 K | 102,01% | 5,30% | 2027-10-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4,56% | 7 M | 100,63% | 5,20% | 2025-10-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4,54% | 1,05 M | 101,52% | 5,38% | 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 | 4,40% | 1,064 M | 98,28% | 3,88% | 2028-05-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | 4,08% | 7,47 M | 97,35% | 1,38% | 2025-09-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| FFD43DIAGEO FINANCE PLC 3.5% GTD SNR NTS 26/06/2025 | 3,72% | 300 K | 99,78% | 3,50% | 2025-06-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS284440927DIAGEO FIN. 24/26 FLR MTN | 3,69% | 0 | 100,10% | 3,76% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS283339416DIAGEO FIN. 24/44 MTN | 3,69% | 0 | 100,82% | 3,75% | 2044-08-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS283339149DIAGEO FIN. 24/35 MTN | 3,33% | 0 | 100,41% | 3,38% | 2035-08-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS246640157DIAGEO CAP. 22/34 MTN | 3,20% | 0 | 89,04% | 1,88% | 2034-06-08 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS214788969DIAGEO FIN. 20/32 MTN | 3,05% | 0 | 96,36% | 2,50% | 2032-03-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS283339092DIAGEO FIN. 24/31 MTN | 3,02% | 0 | 100,59% | 3,13% | 2031-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS246636893DIAGEO CAP. 22/29 MTN | 2,79% | 0 | 94,46% | 1,50% | 2029-06-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS224006373DIAGEO CAP. 20/28 MTN | 2,72% | 0 | 90,44% | 0,13% | 2028-09-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS189666217DIAGEO FIN. 18/27 MTN | 2,69% | 0 | 96,63% | 1,50% | 2027-10-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS214788942DIAGEO FIN. 20/27 MTN | 2,66% | 0 | 98,20% | 1,88% | 2027-03-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS106953929DIAGEO FIN. 14/26 MTN | 2,60% | 0 | 99,66% | 2,38% | 2026-05-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS189666098DIAGEO FIN. 18/25 MTN | 1,93% | 0 | 99,08% | 1,00% | 2025-04-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |