SherpaBonds
US24703DBL47 · Corp · USD

Dell International Llc / Emc Corp 5.75% 2033/02

Dell International Llc / Emc CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.67
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.49 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.57
higher = more curvature
Years to maturity
6.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$40.1M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M—0.04%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▲ $20K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $17K0.00%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$3.4M—0.32%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.4M▼ $42K0.32%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $5K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $5K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$855K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$740K▲ $2K0.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$292K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$106K—0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$94K▲ $2K0.02%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$21K—0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$160—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$81.6M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▲ $3.8M
▲ 3 signals 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
104,670 USD
PRICE
104.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 5 3/4 02/01/33
FIGI
BBG01C96WTB8
CUSIP
24703DBL4
ISIN
US24703DBL47
Type
Corp
Issued
2023-01-24
Face value
100 USD
Ticker
DELL 5.75 02/01/33
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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