SherpaBonds
US25243YBN85 · Corp · USD

Diageo Capital Plc 5.63% 2033/10

Diageo Capital PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.40
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2033-10-05
bullet · 7.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.02 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.64
higher = more curvature
Years to maturity
7.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.1M—0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.8M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $111K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $5K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.4M—0.00%2026-03-31
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.0M▲ $3K0.28%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$1.4M▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $1K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$663K▲ $7550.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$510K▲ $5050.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$228K▲ $2590.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$79K▲ $3730.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$51.5M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▲ $65K
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
104,404 USD
PRICE
104.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGELN 5 5/8 10/05/33
FIGI
BBG01JLVXDV6
CUSIP
25243YBN8
ISIN
US25243YBN85
Type
Corp
Issued
2023-10-05
Face value
100 USD
Ticker
DGELN 5.625 10/05/33
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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