SherpaBonds
US24703TAM80 · Corp · USD

Dell International Llc 5.00% 2030/04

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.73
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.69
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.7M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.4M▼ $824K0.03%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.7M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.4M▼ $2K0.03%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.4M▲ $2K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $337K0.00%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $5570.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $5920.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$346K▲ $1090.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$182K▲ $610.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$162K▼ $8K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$54.7M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $6.2M
▼ 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
101,734 USD
PRICE
101.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 5 04/01/30
FIGI
BBG01T2RPXN8
CUSIP
24703TAM8
ISIN
US24703TAM80
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
DELL 5 04/01/30
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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