SherpaBonds
US25470XAY13 · Corp · USD

Dish Dbs Corp 7.75% 2026/07

Dish Dbs CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.71
par = 100
YIELD TO MAT.
24.66%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.08
higher = more curvature
Years to maturity
0.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$18.3M▼ $2K0.24%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$12.8M▲ $2K0.27%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$10.9M▲ $2K1.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$42.0M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▼ $3K
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
99,708 USD
PRICE
99.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DISH 7 3/4 07/01/26
FIGI
BBG00DR3Y7G5
CUSIP
25470XAY1
ISIN
US25470XAY13
Type
Corp
Issued
2016-06-13
Face value
100 USD
Ticker
DISH 7.75 07/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DISH · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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