SherpaBonds
US24703TAH95 · Corp · USD

Dell International Llc 6.20% 2030/07

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.31
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.03
higher = more curvature
Years to maturity
4.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.4M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.1M▲ $6K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.1M▲ $5K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$628K▲ $6840.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$456K▲ $5620.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$68.9M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▼ $161K
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
107,314 USD
PRICE
107.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 6.2 07/15/30
FIGI
BBG0113JMF03
CUSIP
24703TAH9
ISIN
US24703TAH95
Type
Corp
Issued
2021-01-15
Face value
100 USD
Ticker
DELL 6.2 07/15/30
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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