SherpaBonds
US24703DBT72 · Corp · USD

Dell International Llc 4.75% 2032/10

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.23
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2032-10-06
bullet · 6.43y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.13
higher = more curvature
Years to maturity
6.43 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$44.3M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.1M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.1M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.2M▲ $13K0.03%2026-04-30
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$6.3M▲ $17K0.39%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $14K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $6K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$478K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$287K▲ $7480.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$96.7M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▼ $998K
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
99,230 USD
PRICE
99.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 4 3/4 10/06/32
FIGI
BBG01XH8X6J0
CUSIP
24703DBT7
ISIN
US24703DBT72
Type
Corp
Issued
2025-10-06
Face value
100 USD
Ticker
DELL 4.75 10/06/32
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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