24703DBT7 · USDInvestment Grade · BBB

Dell International Llc / Emc Corp 4.75% 2032/10

MID PRICE
99.02
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2032-10-06
bullet · 6.41y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.44 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.99
higher = more curvature
Years to maturity
6.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$6.3M▲ $7K0.44%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
99,015 USD
PRICE
99.02

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Dell · 10 PTS

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