SherpaBonds
US23918KAS78 · Corp · USD

Davita Inc 144a 4.63% 2030/06

Davita Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.77
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.53
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$54.5M▲ $899K0.21%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$41.8M▼ $1.0M0.25%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$24.9M▲ $70K0.33%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$20.1M▲ $570K0.19%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$12.8M▲ $18K0.27%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$11.4M▲ $167K0.74%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$1.5M▲ $55K1.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$1.1M▼ $21K0.23%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$1.1M▲ $2K0.57%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$814K▲ $1K0.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$336K▲ $9450.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$170.3M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $1.9M
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
96,770 USD
PRICE
96.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DVA 4 5/8 06/01/30
FIGI
BBG00V30XND6
CUSIP
23918KAS7
ISIN
US23918KAS78
Type
Corp
Issued
2020-06-09
Face value
100 USD
Ticker
DVA 4.625 06/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DVA · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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