SherpaBonds
US24665FAD42 · Corp · USD

Delek Logistics Partners Lp 144a 8.63% 2029/03

Delek Logistics Partners Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.25
par = 100
YIELD TO MAT.
6.95%
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.77
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$22.8M▼ $1K0.09%2026-05-06
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$16.2M▼ $7K0.10%2026-05-06
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$12.5M▲ $14K0.17%2026-05-05
iShares High Yield Systematic Bond
iShares
US HY Systematic$11.2M▼ $5480.72%2026-05-06
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$10.9M▲ $12K0.10%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.2M▼ $4K0.14%2026-05-06
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.0M▲ $8K0.15%2026-05-05
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.7M▲ $2360.39%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$1.4M—0.14%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-06
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$451K▼ $8K0.09%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$332K▲ $460.01%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$132K▼ $540.07%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$6K—0.08%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$96.1M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▼ $27.0M
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
104,250 USD
PRICE
104.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DKL 8 5/8 03/15/29
FIGI
BBG01LR4K0N6
CUSIP
24665FAD4
ISIN
US24665FAD42
Type
Corp
Issued
2024-03-13
Face value
100 USD
Ticker
DKL 8.625 03/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DKL · 4 PTS

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

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HEURISTIC

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