SherpaBonds
US25243YAH27 · Corp · USD

Diageo Capital Plc 5.88% 2036/09

Diageo Capital PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.26
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2036-09-30
bullet · 10.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.77 y
1bp ↑ ≈ -0.078% P&L
Convexity
75.03
higher = more curvature
Years to maturity
10.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $6K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M—0.03%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$494K▲ $7800.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$261K▲ $3730.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $25K
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
106,257 USD
PRICE
106.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGELN 5 7/8 09/30/36
FIGI
BBG0000B00C0
CUSIP
25243YAH2
ISIN
US25243YAH27
Type
Corp
Issued
2006-09-28
Face value
100 USD
Ticker
DGELN 5.875 09/30/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DGELN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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