SherpaBonds
US24703DBS99 · Corp · USD

Dell International Llc 4.50% 2031/02

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.86
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.09
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.9M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$7.5M▼ $36K0.32%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.4M▼ $16K0.03%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▲ $154K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $10K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▲ $6K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.0M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▲ $5K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$683K▲ $1K0.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$639K▲ $1K0.15%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$454K▲ $7710.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$255K▲ $250K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$107K▲ $5460.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$72.1M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▲ $39K
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
99,862 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 4 1/2 02/15/31
FIGI
BBG01XH8V602
CUSIP
24703DBS9
ISIN
US24703DBS99
Type
Corp
Issued
2025-10-06
Face value
100 USD
Ticker
DELL 4.5 02/15/31
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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