SherpaBonds
US24703TAL08 · Corp · USD

Dell International Llc 4.75% 2028/04

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.98
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.20
higher = more curvature
Years to maturity
1.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.8M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.0M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.5M—0.09%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.2M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $5K0.02%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.8M▲ $3K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.0M▲ $7400.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$251K▲ $1850.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$242K▲ $2100.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$146K▲ $1070.00%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
$66.9M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▲ $33K
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
100,978 USD
PRICE
100.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 4 3/4 04/01/28
FIGI
BBG01T2RPWW0
CUSIP
24703TAL0
ISIN
US24703TAL08
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
DELL 4.75 04/01/28
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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