SherpaBonds
US23918KAY47 · Corp · USD

Davita Inc 144a 6.75% 2033/07

Davita Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.96
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2033-07-15
bullet · 7.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.49
higher = more curvature
Years to maturity
7.20 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)$22.1M▲ $309K0.08%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$17.8M▲ $34K0.11%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.3M▼ $84K0.10%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.9M▲ $8K0.05%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$484K▲ $4K0.10%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$425K▲ $7300.22%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$147K▲ $2730.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$53.3M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▲ $538K
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
102,960 USD
PRICE
102.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DVA 6 3/4 07/15/33
FIGI
BBG01V4V8L93
CUSIP
23918KAY4
ISIN
US23918KAY47
Type
Corp
Issued
2025-05-23
Face value
100 USD
Ticker
DVA 6.75 07/15/33 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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