SherpaBonds
US25243YBH18 · Corp · USD

Diageo Capital Plc 5.50% 2033/01

Diageo Capital PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.84
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2033-01-24
bullet · 6.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
5.52 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.76
higher = more curvature
Years to maturity
6.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.1M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.5M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $146K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $7K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.7M▲ $5K0.25%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$517K▲ $8600.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$336K▲ $5590.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▲ $7600.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$64.2M
USD across all
TOP CONCENTRATION
40.7%
largest holder
FLOW
▼ $245K
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
104,838 USD
PRICE
104.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGELN 5 1/2 01/24/33
FIGI
BBG01B32P4P3
CUSIP
25243YBH1
ISIN
US25243YBH18
Type
Corp
Issued
2022-10-24
Face value
100 USD
Ticker
DGELN 5.5 01/24/33
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 5.63% 10/2033
Diageo Capital Plc
2033-10
4.97%
+7 bps yield+8mo duration8 signals in commonSame issuer
Diageo Capital Plc 2.13% 04/2032
Diageo Capital Plc
2032-04
4.74%
−16 bps yield−8mo duration7 signals in commonSame issuer
Diageo Capital Plc 2% 04/2030
Diageo Capital Plc
2030-04
4.56%
−34 bps yield−3y duration6 signals in commonSame issuer
Diageo Capital Plc 2.38% 10/2029
Diageo Capital Plc
2029-10
4.45%
−45 bps yield−3y duration5 signals in commonSame issuer
Diageo Capital Plc 3.88% 05/2028
Diageo Capital Plc
2028-05
4.25%
−65 bps yield−5y duration4 signals in commonSame issuer
Barclays Plc 6.22% 05/2034
Barclays Plc
2034-05
5.41%
+51 bps yield+1y duration7 signals in common