SherpaBonds
US24702RAF82 · Corp · USD

Dell Inc 6.5 04/15/2038 6.50% 2038/04

Dell Inc 6.5 04/15/2038GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.41
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2038-04-15
bullet · 11.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.35 y
1bp ↑ ≈ -0.084% P&L
Convexity
89.29
higher = more curvature
Years to maturity
11.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $8K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$757K▼ $4K0.00%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$624K▼ $2K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$236K▼ $7560.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$197K▼ $6000.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$38K▼ $1200.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $34K
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
107,410 USD
PRICE
107.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 6 1/2 04/15/38
FIGI
BBG0000CWZN4
ISIN
US24702RAF82
Type
Corp
Face value
100 USD
Ticker
DELL 6.5 04/15/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

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