| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Sep 30, 2025 | DGELN | Diageo Finance PLC | A3 | A- | - | €500 | Sr. Unsecured | 7.00 | - | Oct-32 | 3.250% | IGC | EMEA | ||||
CONS | PRCD | Sep 30, 2025 | DGELN | Diageo Finance PLC | A3 | A- | - | €500 | Sr. Unsecured | 12.00 | - | Oct-37 | 3.750% | IGC | EMEA | ||||
CONS | PRCD | Aug 27, 2024 | DGELN | Diageo Finance PLC | A3 | A- | - | €700 | Sr. Unsecured | 6.50 | - | Feb-31 | 3.125% | IGC | EMEA | ||||
CONS | PRCD | Aug 27, 2024 | DGELN | Diageo Finance PLC | A3 | A- | - | €700 | Sr. Unsecured | 11.00 | - | Aug-35 | 3.375% | IGC | EMEA | ||||
CONS | PRCD | Aug 27, 2024 | DGELN | Diageo Finance PLC | A3 | A- | - | €500 | Sr. Unsecured | 20.00 | - | Aug-44 | 3.75% | IGC | EMEA | ||||
CONS | PRCD | Apr 5, 2022 | DGELN | Diageo Finance PLC | A3 | A- | - | £300 | Sr. Unsecured | 6.10 | - | Jun-28 | 2.375% | IGC | EMEA | ||||
CONS | PRCD | Apr 5, 2022 | DGELN | Diageo Finance PLC | A3 | A- | - | €750 | Sr. Unsecured | 7.10 | - | Jun-29 | 1.5% | IGC | EMEA | ||||
CONS | PRCD | Apr 5, 2022 | DGELN | Diageo Finance PLC | A3 | A- | - | €900 | Sr. Unsecured | 12.10 | - | Jun-34 | 1.875% | IGC | EMEA | ||||
CONS | PRCD | Apr 5, 2022 | DGELN | Diageo Finance PLC | A3 | A- | - | £600 | Sr. Unsecured | 16.10 | - | Jun-38 | 2.75% | IGC | EMEA | ||||
CONS | PRCD | Mar 24, 2020 | DGELN | Diageo Finance PLC | A3 | A- | - | €750 | Sr. Unsecured | 7.00 | - | Mar-27 | 1.875% | IGC | EMEA |