US25470XBB01 · Corp · USD

Dish Dbs Corp 7.38% 2028/07

Dish Dbs Corp United StatesGLOBALSenior Unsecured

SHARE

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MID PRICE

97.77

par = 100

YIELD TO MAT.

8.51%

semi-annual

COUPON

7.380%

semi-annual · fixed

MATURITY

2028-07-01

bullet · 2.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.91 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.77

higher = more curvature

Years to maturity

2.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$17.4M	▲ $18K	0.07%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$15.4M	▲ $28K	0.09%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$9.1M	▲ $16K	0.12%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$8.6M	▲ $201K	0.08%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$7.4M	▲ $5K	0.15%	2026-04-30
iShares iBonds 2028 Term High Yield and Income iShares	iBonds 2028 HY	$2.6M	▲ $2K	0.60%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$417K	▲ $3K	0.09%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$300K	▲ $257	0.01%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$130K	▲ $235	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$61.4M

USD across all

TOP CONCENTRATION

28.3%

largest holder

FLOW

▲ $391K

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

97,770 USD

PRICE

97.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DISH 7 3/8 07/01/28

FIGI

BBG00X28NK61

CUSIP

25470XBB0

ISIN

US25470XBB01

Type

Corp

Issued

2020-07-01

Face value

100 USD

Ticker

DISH 7.375 07/01/28

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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