24703TAL0 · USDInvestment Grade · BBB
Dell International Llc / Emc Corp 4.75% 2028/04
Dell International Llc / Emc CorpSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.60
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.15
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $98K
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
100,599 USD
PRICE
100.60
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Dell · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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