SherpaBonds
US25243YBG35 · Corp · USD

Diageo Capital Plc 5.30% 2027/10

Diageo Capital PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.59
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2027-10-24
bullet · 1.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.41 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.69
higher = more curvature
Years to maturity
1.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.5M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.1M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.8M▲ $5K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $4K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $3K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$899K▲ $8970.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$432K▲ $4310.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$310K▲ $3090.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$30K▲ $260.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$62.7M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $463K
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
101,590 USD
PRICE
101.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGELN 5.3 10/24/27
FIGI
BBG01B32P4L7
CUSIP
25243YBG3
ISIN
US25243YBG35
Type
Corp
Issued
2022-10-24
Face value
100 USD
Ticker
DGELN 5.3 10/24/27
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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