24703DBR1 · USDInvestment Grade · BBB
Dell International Llc / Emc Corp 4.15% 2029/02
Dell International Llc / Emc CorpSenior Unsecured
SHARE
▶ Start radioMID PRICE
99.18
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.07
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
99,183 USD
PRICE
99.18
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Dell · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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