SherpaBonds
US24703DBU46 · Corp · USD

Dell International Llc 5.10% 2036/02

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.32
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.52 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.45
higher = more curvature
Years to maturity
9.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$40.0M—0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.6M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.0M▲ $593K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $10K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$640K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$629K▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$491K▲ $9300.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$151K▲ $7K0.03%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, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$78.4M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▲ $182K
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
99,323 USD
PRICE
99.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 5.1 02/15/36
FIGI
BBG01XH8V675
CUSIP
24703DBU4
ISIN
US24703DBU46
Type
Corp
Issued
2025-10-06
Face value
100 USD
Ticker
DELL 5.1 02/15/36
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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