SherpaBonds
US24703TAJ51 · Corp · USD

Dell International Llc 8.10% 2036/07

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
121.35
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
8.100%
semi-annual · fixed
MATURITY
2036-07-15
bullet · 10.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.07 y
1bp ↑ ≈ -0.071% P&L
Convexity
65.11
higher = more curvature
Years to maturity
10.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.5M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▲ $20K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $9K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$978K—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$549K▲ $7740.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$275K▲ $4330.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$268K▲ $3780.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$170K▲ $2670.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$39.6M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▼ $238K
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
121,353 USD
PRICE
121.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 8.1 07/15/36
FIGI
BBG0113JMDS8
CUSIP
24703TAJ5
ISIN
US24703TAJ51
Type
Corp
Issued
2021-01-15
Face value
100 USD
Ticker
DELL 8.1 07/15/36
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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HEURISTIC

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