SherpaBonds
US24703DBN03 · Corp · USD

Dell International Llc 5.40% 2034/04

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.00
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2034-04-15
bullet · 7.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.40 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.26
higher = more curvature
Years to maturity
7.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$50.1M—0.08%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.3M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $479K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $6K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.7M▲ $4K0.32%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$493K▲ $6110.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$94K▼ $5K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$56K▲ $780.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$36K▲ $490.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$79.4M
USD across all
TOP CONCENTRATION
63.1%
largest holder
FLOW
▼ $6.6M
▼ 6 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
101,999 USD
PRICE
102.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 5.4 04/15/34
FIGI
BBG01LTHXMY1
CUSIP
24703DBN0
ISIN
US24703DBN03
Type
Corp
Issued
2024-03-18
Face value
100 USD
Ticker
DELL 5.4 04/15/34
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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