SherpaBonds
US25243YBB48 · Corp · USD

Diageo Capital Plc 2.38% 2029/10

Diageo Capital PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.40
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2029-10-24
bullet · 3.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.58
higher = more curvature
Years to maturity
3.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.0M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▲ $587K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.0M▲ $3.3M0.06%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.9M▲ $9K0.19%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.6M▲ $738K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $6K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.9M▲ $4K0.06%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.8M▲ $12K0.13%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$308K▲ $4120.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$136K▲ $7K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$85.0M
USD across all
TOP CONCENTRATION
25.8%
largest holder
FLOW
▲ $4.1M
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
93,398 USD
PRICE
93.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGELN 2 3/8 10/24/29
FIGI
BBG00QG20M10
CUSIP
25243YBB4
ISIN
US25243YBB48
Type
Corp
Issued
2019-10-03
Face value
100 USD
Ticker
DGELN 2.375 10/24/29
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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