SherpaBonds
US25470XBE40 · Corp · USD

Dish Dbs Corp 144a 5.25% 2026/12

Dish Dbs Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.11
par = 100
YIELD TO MAT.
6.81%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.55 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.57
higher = more curvature
Years to maturity
0.58 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$25.8M▲ $60K0.34%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$21.6M▲ $3K0.45%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$15.9M▲ $4K1.59%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.4M▲ $4K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.8M▲ $27K0.07%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$319K▲ $3K0.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$256K▲ $850.01%2026-04-29
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$109K▲ $2530.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$89.1M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▲ $92K
▼ 1 signal 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
99,110 USD
PRICE
99.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DISH 5 1/4 12/01/26
FIGI
BBG013F8PC86
CUSIP
25470XBE4
ISIN
US25470XBE40
Type
Corp
Issued
2021-11-26
Face value
100 USD
Ticker
DISH 5.25 12/01/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DISH · 2 PTS

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

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HEURISTIC

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