SherpaBonds
US24703DBH35 · Corp · USD

Dell International Llc 3.45% 2051/12

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
69.58
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2051-12-15
bullet · 25.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.52 y
1bp ↑ ≈ -0.145% P&L
Convexity
302.30
higher = more curvature
Years to maturity
25.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $9K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$846K▼ $4230.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$368K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$137K▲ $3960.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$73K▲ $2120.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$57K▲ $1700.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $75K
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
69,576 USD
PRICE
69.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 3.45 12/15/51
FIGI
BBG01J3S1885
CUSIP
24703DBH3
ISIN
US24703DBH35
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
DELL 3.45 12/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DELL · 10 PTS

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

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