SherpaBonds
US25243YAV11 · Corp · USD

Diageo Capital Plc 3.88% 2043/04

Diageo Capital PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.42
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2043-04-29
bullet · 16.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.62 y
1bp ↑ ≈ -0.116% P&L
Convexity
173.68
higher = more curvature
Years to maturity
16.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.2M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $6K0.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.0M▲ $940.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$783K▲ $3K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$236K▼ $210.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $2.4M
▼ 2 signals 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
79,415 USD
PRICE
79.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGELN 3 7/8 04/29/43
FIGI
BBG004H7V761
CUSIP
25243YAV1
ISIN
US25243YAV11
Type
Corp
Issued
2013-04-29
Face value
100 USD
Ticker
DGELN 3.875 04/29/43
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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