SherpaBonds
US24703DBR17 · Corp · USD

Dell International Llc 4.15% 2029/02

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.13
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.18
higher = more curvature
Years to maturity
2.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.9M—0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.8M▲ $29K0.14%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$12.4M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.5M▲ $12K0.15%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $10K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $10K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $497K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$288K▲ $6120.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$250K▲ $5540.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$150K▲ $3190.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$66.7M
USD across all
TOP CONCENTRATION
20.9%
largest holder
FLOW
▲ $645K
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
100,134 USD
PRICE
100.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 4.15 02/15/29
FIGI
BBG01XH8V5T3
CUSIP
24703DBR1
ISIN
US24703DBR17
Type
Corp
Issued
2025-10-06
Face value
100 USD
Ticker
DELL 4.15 02/15/29
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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HEURISTIC

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