SherpaBonds
US23918KAW80 · Corp · USD

Davita Inc 144a 6.88% 2032/09

Davita Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.32
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.05 y
1bp ↑ ≈ -0.050% P&L
Convexity
31.28
higher = more curvature
Years to maturity
6.33 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)$20.7M▲ $235K0.08%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$16.6M▲ $49K0.10%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.5M▼ $1.3M0.08%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.6M▲ $162K0.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$520K▲ $7110.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$451K▲ $4K0.09%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$424K▲ $6500.22%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$141K▲ $4180.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$52.9M
USD across all
TOP CONCENTRATION
39.1%
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
103,320 USD
PRICE
103.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DVA 6 7/8 09/01/32
FIGI
BBG01P625K48
CUSIP
23918KAW8
ISIN
US23918KAW80
Type
Corp
Issued
2024-08-13
Face value
100 USD
Ticker
DVA 6.875 09/01/32 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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