25243YBN8 · USDInvestment Grade · A-
Diageo Capital Plc 5.63% 2033/10
Diageo Capital PlcSenior Unsecured
SHARE
▶ Start radioMID PRICE
104.11
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2033-10-05
bullet · 7.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.02 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.58
higher = more curvature
Years to maturity
7.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
104,111 USD
PRICE
104.11
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Diageo · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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