SherpaBonds
US24703TAN63 · Corp · USD

Dell International Llc 5.30% 2032/04

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.37
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2032-04-01
bullet · 5.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.02 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.93
higher = more curvature
Years to maturity
5.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.5M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▲ $207K0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.9M—0.02%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$5.1M▲ $11K0.31%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $9K0.00%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.5M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$835K▲ $2K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$138K▲ $8170.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$127K▲ $2460.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$63.9M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▼ $219K
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
102,368 USD
PRICE
102.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 5.3 04/01/32
FIGI
BBG01T2RPY29
CUSIP
24703TAN6
ISIN
US24703TAN63
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
DELL 5.3 04/01/32
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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