SherpaBonds
US25243YBE86 · Corp · USD

Diageo Capital Plc 2.13% 2032/04

Diageo Capital PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.48
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2032-04-29
bullet · 5.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.49 y
1bp ↑ ≈ -0.055% P&L
Convexity
34.06
higher = more curvature
Years to maturity
5.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.4M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.6M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $8K0.02%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.7M—0.01%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.6M▲ $5K0.22%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.3M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$999K▲ $1K0.07%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$303K▲ $3610.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$186K▲ $2210.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$81K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$49.3M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $995K
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
86,477 USD
PRICE
86.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGELN 2 1/8 04/29/32
FIGI
BBG00THWGTS6
CUSIP
25243YBE8
ISIN
US25243YBE86
Type
Corp
Issued
2020-04-29
Face value
100 USD
Ticker
DGELN 2.125 04/29/32
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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