SherpaBonds
US25243YBD04 · Corp · USD

Diageo Capital Plc 2.00% 2030/04

Diageo Capital PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.77
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2030-04-29
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.76 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.28
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $538K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.0M▲ $2K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.4M▲ $1K0.02%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.3M▲ $7K0.17%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.3M—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$2.3M▲ $3K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $4230.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$957K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$799K▲ $1K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$485K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$272K▲ $1070.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$121K▼ $5K0.02%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$49.6M
USD across all
TOP CONCENTRATION
24.4%
largest holder
FLOW
▼ $12.2M
▼ 5 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
90,768 USD
PRICE
90.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGELN 2 04/29/30
FIGI
BBG00THWGRZ2
CUSIP
25243YBD0
ISIN
US25243YBD04
Type
Corp
Issued
2020-04-29
Face value
100 USD
Ticker
DGELN 2 04/29/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DGELN · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Diageo Capital Plc 2.38% 10/2029
Diageo Capital Plc
2029-10
4.44%
−12 bps yield−6mo duration6 signals in commonSame issuer
Diageo Capital Plc 3.88% 05/2028
Diageo Capital Plc
2028-05
4.26%
−30 bps yield−2y duration4 signals in commonSame issuer
Diageo Capital Plc 2.13% 04/2032
Diageo Capital Plc
2032-04
4.74%
+18 bps yield+2y duration4 signals in commonSame issuer
Diageo Capital Plc 5.3% 10/2027
Diageo Capital Plc
2027-10
4.25%
−31 bps yield−3y duration4 signals in commonSame issuer
Diageo Capital Plc 5.5% 01/2033
Diageo Capital Plc
2033-01
4.90%
+34 bps yield+3y duration4 signals in commonSame issuer
Diageo Capital Plc 5.63% 10/2033
Diageo Capital Plc
2033-10
4.94%
+38 bps yield+3y duration4 signals in commonSame issuer