SherpaBonds
US23918KAT51 · Corp · USD

Davita Inc 144a 3.75% 2031/02

Davita Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.77
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.31
higher = more curvature
Years to maturity
4.79 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)$25.5M▲ $369K0.10%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$20.9M▼ $129K0.12%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$8.1M▲ $23K0.11%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.8M▲ $2K0.14%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$5.7M▲ $22K0.37%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.6M▲ $2K0.05%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$568K▼ $1960.12%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$568K▲ $2170.29%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$421K▲ $1610.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$164K▼ $23K0.08%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, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$74.4M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $507K
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
92,770 USD
PRICE
92.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DVA 3 3/4 02/15/31
FIGI
BBG00WJSKHD3
CUSIP
23918KAT5
ISIN
US23918KAT51
Type
Corp
Issued
2020-08-11
Face value
100 USD
Ticker
DVA 3.75 02/15/31 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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