SherpaBonds
US24703DBJ90 · Corp · USD

Dell Int Llc / Emc Corp Company Guar 02/28 5.25 5.25% 2028/02

Dell Int Llc / Emc Corp Company Guar 02/28 5.25GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.35
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.49
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.8M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.3M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.7M▲ $3K0.20%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▲ $2K0.02%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.3M▲ $7720.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $1K0.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $9610.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $5140.02%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.6M—0.02%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$454K▲ $1710.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$319K▲ $760.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$67.4M
USD across all
TOP CONCENTRATION
29.3%
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
101,351 USD
PRICE
101.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 5 1/4 02/01/28
FIGI
BBG01C96WT19
ISIN
US24703DBJ90
Type
Corp
Face value
100 USD
Ticker
DELL 5.25 02/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

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