SherpaBonds
US25470XBD66 · Corp · USD

Dish Dbs Corp 5.13% 2029/06

Dish Dbs CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.94
par = 100
YIELD TO MAT.
8.13%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.09
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$24.3M▲ $95K0.09%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$21.4M▲ $30K0.13%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$14.1M▲ $8K0.13%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$13.4M▲ $19K0.18%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$12.2M▲ $7K0.17%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.3M▲ $4K0.13%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$2.2M▲ $472K0.52%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$802K▲ $3K0.02%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$582K▲ $4K0.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$423K▲ $3030.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$188K▲ $2610.09%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$96.0M
USD across all
TOP CONCENTRATION
25.3%
largest holder
FLOW
▲ $1.1M
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
91,940 USD
PRICE
91.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DISH 5 1/8 06/01/29
FIGI
BBG0120W1RQ4
CUSIP
25470XBD6
ISIN
US25470XBD66
Type
Corp
Issued
2021-05-24
Face value
100 USD
Ticker
DISH 5.125 06/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DISH · 4 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Dish Dbs Corp 7.38% 07/2028
Dish Dbs Corp
2028-07
8.51%
+38 bps yield−11mo duration8 signals in commonSame issuer
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
−251 bps yield−1y duration8 signals in common
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+583 bps yield+2y duration10 signals in common
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
5.14%
−299 bps yield−2y duration8 signals in common
Fmc Corporation 5.65% 05/2033
Fmc Corporation
2033-05
7.86%
−27 bps yield+4y duration6 signals in common
Dish Dbs Corp 7.75% 07/2026
Dish Dbs Corp
2026-07
24.66%
+1653 bps yield−3y duration2 signals in commonSame issuer