SherpaBonds
US25243YAZ25 · Corp · USD

Diageo Capital Plc 3.88% 2028/05

Diageo Capital PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.01
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-05-18
bullet · 2.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.69
higher = more curvature
Years to maturity
2.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.2M▲ $5K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $5K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $56K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$3.0M▲ $3K0.21%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.6M▲ $3K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$970K▲ $1K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$755K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$414K▲ $4500.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$213K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▲ $2320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$22.6M
USD across all
TOP CONCENTRATION
18.4%
largest holder
FLOW
▲ $38K
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
101,006 USD
PRICE
101.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGELN 3 7/8 05/18/28
FIGI
BBG00KXL79X9
CUSIP
25243YAZ2
ISIN
US25243YAZ25
Type
Corp
Issued
2018-05-18
Face value
100 USD
Ticker
DGELN 3.875 05/18/28
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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