SherpaBonds
US24703TAF30 · Corp · USD

Dell International Llc 6.10% 2027/07

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.55
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.85
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.6M▲ $2K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $4490.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.1M▲ $1K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.7M▲ $1K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $500.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$850K▼ $170.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$212K▼ $280.00%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$48K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
23.0%
largest holder
FLOW
▼ $9.3M
▼ 3 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
103,555 USD
PRICE
103.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 6.1 07/15/27
FIGI
BBG0113JMDQ0
CUSIP
24703TAF3
ISIN
US24703TAF30
Type
Corp
Issued
2021-01-15
Face value
100 USD
Ticker
DELL 6.1 07/15/27
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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