SherpaBonds
US25470XBF15 · Corp · USD

Dish Dbs Corp 144a 5.75% 2028/12

Dish Dbs Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.22
par = 100
YIELD TO MAT.
6.51%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.73
higher = more curvature
Years to maturity
2.58 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)$44.2M▲ $67K0.17%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$36.6M▲ $78K0.22%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$23.5M▲ $50K0.31%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$17.6M▲ $24K0.24%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$14.1M▲ $20K0.13%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$11.5M▲ $16K0.24%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$6.6M▲ $10K1.51%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M▲ $2K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$993K▲ $8K0.20%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$779K▲ $1K0.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$327K▲ $6970.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$157.3M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $2.0M
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
98,220 USD
PRICE
98.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DISH 5 3/4 12/01/28
FIGI
BBG013F8PFJ7
CUSIP
25470XBF1
ISIN
US25470XBF15
Type
Corp
Issued
2021-11-26
Face value
100 USD
Ticker
DISH 5.75 12/01/28 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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