Obligasi GUI
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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS246640653Diageo Finance Plc 2.75% 08-JUN-2038 | 5,54% | 0 | 74,96% | 2,75% | 2038-06-08 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| UUS25245BAA5Diageo Investment Corp. 4.25% 11-MAY-2042 | 5,30% | 0 | 88,45% | 4,25% | 2042-05-11 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Investment Corp. |
| DDEO3999914Diageo Capital Plc 3.875% 29-APR-2043 | 5,28% | 14 K | 83,97% | 3,88% | 2043-04-29 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| 336VODiageo Capital Plc 5.875% 30-SEP-2036 | 4,73% | 0 | 111,08% | 5,88% | 2036-09-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Diageo Capital Plc |
| XXS224006691Diageo Finance Plc 1.25% 28-MAR-2033 | 4,72% | 0 | 78,42% | 1,25% | 2033-03-28 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO6052190Diageo Investment Corp. 5.625% 15-APR-2035 | 4,71% | 7,27 M | 106,92% | 5,63% | 2035-04-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Investment Corp. |
| DDEO4981688Diageo Capital Plc 1.375% 29-SEP-2025 | 4,61% | 7,7 M | 99,88% | 1,38% | 2025-09-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO5662688Diageo Capital Plc 5.625% 05-OCT-2033 | 4,55% | 1,05 M | 107,14% | 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 | 4,49% | 1,9 M | 106,22% | 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 | 4,33% | 800 K | 87,41% | 2,13% | 2032-04-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS214789060Diageo Finance Plc 2.875% 27-MAR-2029 | 4,32% | 0 | 95,34% | 2,88% | 2029-03-27 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| XXS198210064Diageo Finance Plc 1.75% 12-OCT-2026 | 4,30% | 0 | 97,39% | 1,75% | 2026-10-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| XXS246640432Diageo Finance Plc 2.375% 08-JUN-2028 | 4,28% | 0 | 95,19% | 2,38% | 2028-06-08 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Diageo Finance Plc |
| DDEO5492514Diageo Capital Plc 5.2% 24-OCT-2025 | 4,24% | 700 K | 100,07% | 5,20% | 2025-10-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO6052467Diageo Investment Corp. 5.125% 15-AUG-2030 | 4,20% | 400 K | 104,02% | 5,13% | 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 | 4,10% | 0 | 95,44% | 3,75% | 2044-08-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| DDEO5662687Diageo Capital Plc 5.375% 05-OCT-2026 | 4,09% | 7,94 M | 101,32% | 5,38% | 2026-10-05 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4981689Diageo Capital Plc 2.0% 29-APR-2030 | 4,04% | 1,5 M | 91,46% | 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 | 3,96% | 550 K | 94,01% | 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 | 3,89% | 1,61 M | 102,79% | 5,30% | 2027-10-24 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| DDEO4633651Diageo Capital Plc 3.875% 18-MAY-2028 | 3,87% | 10 K | 100,01% | 3,88% | 2028-05-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Diageo Capital Plc |
| XXS283339149Diageo Finance Plc 3.375% 30-AUG-2035 | 3,55% | 0 | 98,55% | 3,38% | 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 | 3,39% | 0 | 88,67% | 1,88% | 2034-06-08 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS214788969Diageo Finance Plc 2.5% 27-MAR-2032 | 3,19% | 0 | 95,97% | 2,50% | 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 | 3,02% | 0 | 100,50% | 3,13% | 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 | 2,68% | 0 | 95,85% | 1,50% | 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 | 2,55% | 0 | 93,00% | 0,13% | 2028-09-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Capital BV |
| XXS106953929Diageo Finance Plc 2.375% 20-MAY-2026 | 2,51% | 0 | 99,90% | 2,38% | 2026-05-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| XXS189666217Diageo Finance Plc 1.5% 22-OCT-2027 | 2,40% | 0 | 98,18% | 1,50% | 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 | 2,37% | 0 | 99,25% | 1,88% | 2027-03-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |
| DDEO.GKGrand Metropolitan Investment Corp. 7.45% 15-APR-2035 | — | 138 K | 120,98% | 7,45% | 2035-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Grand Metropolitan Investment Corp. |
| XXS284440927Diageo Finance Plc FRN 20-JUN-2026 | — | 0 | 99,93% | 2,31% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Diageo Finance Plc |