SherpaBonds
US24703TAK25 · Corp · USD

Dell International Llc 8.35% 2046/07

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
126.44
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
8.350%
semi-annual · fixed
MATURITY
2046-07-15
bullet · 20.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.54 y
1bp ↑ ≈ -0.105% P&L
Convexity
163.86
higher = more curvature
Years to maturity
20.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.5M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.7M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$660K▲ $1760.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$496K▲ $1320.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$327K▲ $1450.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$174K▲ $770.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▼ $68K
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
126,435 USD
PRICE
126.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 8.35 07/15/46
FIGI
BBG0113JMDX2
CUSIP
24703TAK2
ISIN
US24703TAK25
Type
Corp
Issued
2021-01-15
Face value
100 USD
Ticker
DELL 8.35 07/15/46
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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