Obligasi DGE
Berikut ini adalah daftar obligasi korporasi DIAGEO PLC ORD GBP0.28 101/108. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS246640653DIAGEO FIN. 22/38 MTN | 6,13% | 0 | 75,05% | 2,75% | 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 | 6,05% | 30 K | 81,05% | 3,88% | 2043-04-29 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| UUS25245BAA5DIAGEO INV. 12/42 | 5,99% | 0 | 85,14% | 4,25% | 2042-05-11 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Investment Corp. |
| DDEO4981690Diageo Capital Plc 2.125% 29-APR-2032 | 5,66% | 897 K | 81,61% | 2,13% | 2032-04-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS224006691DIAGEO FIN. 20/33 MTN | 5,53% | 0 | 75,72% | 1,25% | 2033-03-28 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 5,23% | 15,09 M | 86,48% | 2,00% | 2030-04-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4892415Diageo Capital Plc 2.375% 24-OCT-2029 | 5,11% | 1,21 M | 89,36% | 2,38% | 2029-10-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 5,11% | 2,58 M | 103,12% | 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 | 5,11% | 1,4 M | 102,23% | 5,50% | 2033-01-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | 4,97% | 150 K | 116,90% | 7,45% | 2035-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Grand Metropolitan Investment Corp. |
| XXS246640432DIAGEO FIN. 22/28 MTN | 4,82% | 0 | 92,74% | 2,38% | 2028-06-08 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 4,75% | 71 K | 97,44% | 3,88% | 2028-05-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS214789060DIAGEO FIN. 20/29 MTN | 4,75% | 0 | 93,36% | 2,88% | 2029-03-27 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| XXS198210064DIAGEO FIN. 19/26 MTN | 4,69% | 0 | 95,10% | 1,75% | 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 | 4,65% | 40 K | 101,64% | 5,30% | 2027-10-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | 4,63% | 300 K | 97,56% | 1,38% | 2025-09-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4,62% | 1 M | 100,48% | 5,20% | 2025-10-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| 336VODIAGEO CAPITAL 5.875% GTD SNR NTS 30/09/2036 | 4,53% | 0 | 111,08% | 5,88% | 2036-09-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4,51% | 15 K | 101,43% | 5,38% | 2026-10-05 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS284440927DIAGEO FIN. 24/26 FLR MTN | 3,73% | 0 | 100,04% | 3,76% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance 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 |
| XXS283339416DIAGEO FIN. 24/44 MTN | 3,68% | 0 | 100,79% | 3,75% | 2044-08-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS189666098DIAGEO FIN. 18/25 MTN | 3,36% | 0 | 99,22% | 1,00% | 2025-04-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS246640157DIAGEO CAP. 22/34 MTN | 3,26% | 0 | 89,95% | 1,88% | 2034-06-08 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS283339149DIAGEO FIN. 24/35 MTN | 3,24% | 0 | 101,05% | 3,38% | 2035-08-30 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS214788969DIAGEO FIN. 20/32 MTN | 3,05% | 0 | 96,71% | 2,50% | 2032-03-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS283339092DIAGEO FIN. 24/31 MTN | 2,96% | 0 | 100,84% | 3,13% | 2031-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS246636893DIAGEO CAP. 22/29 MTN | 2,80% | 0 | 94,82% | 1,50% | 2029-06-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS224006373DIAGEO CAP. 20/28 MTN | 2,76% | 0 | 90,98% | 0,13% | 2028-09-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS189666217DIAGEO FIN. 18/27 MTN | 2,67% | 0 | 96,92% | 1,50% | 2027-10-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS106953929DIAGEO FIN. 14/26 MTN | 2,57% | 0 | 99,73% | 2,38% | 2026-05-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS214788942DIAGEO FIN. 20/27 MTN | 2,57% | 0 | 98,52% | 1,88% | 2027-03-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |