SherpaBonds
US24703DBF78 · Corp · USD

Dell International Llc 3.38% 2041/12

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
76.60
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2041-12-15
bullet · 15.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.13 y
1bp ↑ ≈ -0.111% P&L
Convexity
157.04
higher = more curvature
Years to maturity
15.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $736K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.8M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $11K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$878K▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$354K▲ $1K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$118K▲ $3390.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▲ $10K0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▲ $1.2M
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
76,597 USD
PRICE
76.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 3 3/8 12/15/41
FIGI
BBG01J3S1830
CUSIP
24703DBF7
ISIN
US24703DBF78
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
DELL 3.375 12/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DELL · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Dell International Llc 8.1% 07/2036
Dell International Llc
2036-07
5.63%
−17 bps yield−5y duration5 signals in commonSame issuer
Dell International Llc 5.1% 02/2036
Dell International Llc
2036-02
5.33%
−47 bps yield−6y duration5 signals in commonSame issuer
Dell International Llc 5.5% 04/2035
Dell International Llc
2035-04
5.28%
−52 bps yield−7y duration5 signals in commonSame issuer
Dell International Llc 4.85% 02/2035
Dell International Llc
2035-02
5.25%
−55 bps yield−7y duration5 signals in commonSame issuer
Dell International Llc 5.4% 04/2034
Dell International Llc
2034-04
5.15%
−65 bps yield−8y duration5 signals in commonSame issuer
Dell International Llc 4.75% 10/2032
Dell International Llc
2032-10
4.95%
−85 bps yield−9y duration5 signals in commonSame issuer