SherpaBonds
US24665FAG72 · Corp · USD

Delek Logistics Partners Lp 144a 6.88% 2034/06

Delek Logistics Partners Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.27
par = 100
YIELD TO MAT.
6.78%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.95 y
1bp ↑ ≈ -0.059% P&L
Convexity
45.09
higher = more curvature
Years to maturity
8.07 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)$5.3M▲ $10K0.02%2026-05-06
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.1M▲ $10K0.02%2026-05-06
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.9M▲ $8K0.05%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.8M▲ $8K0.04%2026-05-05
iShares High Yield Systematic Bond
iShares
US HY Systematic$1.7M▲ $3K0.11%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$351K—0.00%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$155K—0.02%2026-05-06
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$115K▼ $2K0.02%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$40K▲ $1000.02%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,274 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DKL 6 7/8 06/01/34
FIGI
BBG0222RMYJ2
CUSIP
24665FAG7
ISIN
US24665FAG72
Type
Corp
Issued
2026-05-14
Face value
100 USD
Ticker
DKL 6.875 06/01/34 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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VECTOR MATCH

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