BONDS/US25245BAC19·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Corp
Diageo Investment Corp Company Guar 08/30 5.125
GLOBAL
SHARE
YIELD TO MATURITY
4.98%
semi-annual
MID PRICE
101.77
−0.16 (−0.15%) par = 100
18-SESSION TAPE
+0.87% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.125%
semi-annual · fixed
Maturity
2030/08
4.25y · bullet
Mod. duration
3.74y
1bp ↑ ≈ -0.037% P&L
Convexity
16.77
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
23 / 25
Size
12 / 25
Concentration
15 / 15
Credit
03
·
DISCOVERY