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Obligation Dell 4% ( USU24724AJ23 ) en USD

Société émettrice	Dell
Prix sur le marché	100.05 %  ▲
Pays	Etats-Unis
Code ISIN	USU24724AJ23 ( en USD )
Coupon	4% par an ( paiement semestriel )
Echéance	14/07/2024 - Obligation échue
Prospectus brochure de l'obligation Dell USU24724AJ23 en USD 4%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	U24724AJ2
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	N/A
Description détaillée	Dell Technologies est une entreprise multinationale américaine de technologie qui conçoit, développe, fabrique et vend des produits informatiques et des services associés, notamment des ordinateurs personnels, des serveurs, des dispositifs de stockage, des logiciels et des services informatiques. L'Obligation émise par Dell ( Etats-Unis ) , en USD, avec le code ISIN USU24724AJ23, paye un coupon de 4% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/07/2024 L'Obligation émise par Dell ( Etats-Unis ) , en USD, avec le code ISIN USU24724AJ23, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 20/11/2023 99.79% 02/11/2023 99.79% 17/09/2023 99.79% 25/08/2023 99.79% 01/08/2023 95.93% 09/07/2023 95.93% 15/06/2023 95.93% 22/05/2023 96.35% 28/04/2023 95.93% 07/04/2023 95.93% 20/03/2023 95.93% 01/03/2023 95.93% 07/02/2023 95.93% 19/01/2023 95.93% 28/12/2022 95.93% 06/12/2022 95.93% 14/11/2022 100.92% 10/11/2022 109.16% 20/10/2022 109.16% 29/09/2022 109.16% 08/09/2022 109.16% 18/08/2022 109.16% 28/07/2022 109.16% 07/07/2022 109.16% 16/06/2022 109.16% 26/05/2022 109.16% 05/05/2022 109.16% 14/04/2022 109.16% 24/03/2022 109.16% 03/03/2022 109.16% 10/02/2022 109.16% 20/01/2022 109.16% 30/12/2021 109.16% 09/12/2021 109.16% 18/11/2021 109.16% 28/10/2021 109.16% 07/10/2021 109.16% 16/09/2021 109.16% 26/08/2021 109.16% 05/08/2021 109.16% 15/07/2021 109.16% 24/06/2021 109.16% 03/06/2021 109.16% 13/05/2021 109.16% 22/04/2021 109.16% 03/04/2021 109.16% 16/03/2021 109.16% 27/02/2021 109.16% 10/02/2021 109.16% 25/01/2021 109.16% 07/01/2021 109.16% 21/12/2020 109.16% 30/11/2020 109.16% 13/11/2020 109.16% 31/10/2020 109.24% 23/10/2020 108.84% 15/10/2020 108.86% 08/10/2020 109.62% 01/10/2020 108.19% 23/09/2020 108.69% 16/09/2020 110.40% 09/09/2020 108.59% 01/09/2020 108.05% 24/08/2020 108.32% 17/08/2020 108.00% 10/08/2020 108.69% 02/08/2020 110.10% 25/07/2020 108.33% 17/07/2020 107.28% 10/07/2020 106.72% 03/07/2020 109.02% 26/06/2020 108.61% 19/06/2020 108.56% 11/06/2020 107.28% 07/06/2020 105.18% 03/06/2020 106.20% 30/05/2020 106.10% 26/05/2020 105.17% 22/05/2020 103.70% 18/05/2020 104.01% 14/05/2020 104.01% 10/05/2020 103.56% 06/05/2020 102.37% 03/05/2020 101.64% 29/04/2020 103.25% 25/04/2020 104.00% 21/04/2020 102.93% 18/04/2020 104.02% 15/04/2020 100.72% 12/04/2020 100.27% 09/04/2020 98.97% 05/04/2020 102.29% 01/04/2020 97.21% 29/03/2020 99.30% 26/03/2020 97.04% 23/03/2020 88.54% 20/03/2020 88.54% 16/03/2020 103.45% 13/03/2020 103.45% 10/03/2020 105.34% 06/03/2020 107.91% 03/03/2020 107.98% 29/02/2020 107.27% 26/02/2020 107.25% 22/02/2020 107.33% 19/02/2020 105.75% 16/02/2020 105.75% 13/02/2020 106.69% 10/02/2020 106.64% 07/02/2020 106.64% 04/02/2020 107.37% 01/02/2020 107.06% 29/01/2020 105.67% 26/01/2020 105.67% 23/01/2020 105.67% 20/01/2020 105.77% 17/01/2020 105.77% 14/01/2020 105.30% 11/01/2020 105.28% 08/01/2020 105.07% 05/01/2020 105.24% 02/01/2020 104.63% 30/12/2019 104.93% 27/12/2019 104.84% 25/12/2019 104.55% 22/12/2019 104.55% 19/12/2019 104.61% 16/12/2019 104.81% 13/12/2019 104.54% 04/12/2019 104.76% 28/11/2019 104.44% 21/11/2019 104.50% 18/11/2019 104.77% 13/11/2019 104.81% 09/11/2019 104.65% 05/11/2019 104.66% 01/11/2019 104.97% 28/10/2019 103.97% 25/10/2019 104.70% 21/10/2019 105.06% 17/10/2019 104.75% 13/10/2019 104.43% 10/10/2019 105.03% 06/10/2019 105.08% 02/10/2019 105.03% 27/09/2019 104.88% 23/09/2019 104.69% 18/09/2019 104.39% 14/09/2019 104.01% 10/09/2019 104.32% 05/09/2019 104.98% 31/08/2019 104.53% 27/08/2019 104.23% 23/08/2019 104.16% 20/08/2019 103.63% 16/08/2019 103.69% 13/08/2019 103.61% 09/08/2019 103.30% 06/08/2019 103.72% 02/08/2019 103.85% 30/07/2019 102.87% 27/07/2019 102.65% 24/07/2019 102.59% 22/07/2019 102.58% 19/07/2019 102.45% 17/07/2019 102.01% 15/07/2019 101.95% 12/07/2019 101.84% 10/07/2019 102.26% 08/07/2019 102.23% 06/07/2019 102.24% 04/07/2019 102.75% 02/07/2019 102.31% 30/06/2019 102.25% 28/06/2019 102.09% 26/06/2019 102.27% 24/06/2019 101.71% 22/06/2019 101.72% 20/06/2019 101.52% 17/06/2019 101.11% 11/06/2019 101.11% 06/06/2019 100.78% 04/06/2019 100.67% 31/05/2019 100.52% 27/05/2019 100.37% 21/05/2019 100.66% 19/05/2019 100.77% 17/05/2019 100.73% 15/05/2019 100.51% 10/05/2019 100.29% 06/05/2019 100.37% 21/04/2019 100.40% 16/04/2019 100.45% 13/04/2019 100.37% 09/04/2019 100.35% 06/04/2019 100.32% 04/04/2019 100.26% 01/04/2019 100.79% 30/03/2019 100.80% 27/03/2019 101.25% 25/03/2019 101.28% 23/03/2019 99.44% 21/03/2019 99.44% 19/03/2019 99.44% 17/03/2019 99.44% 15/03/2019 99.44% 14/03/2019 99.44% 12/03/2019 99.44% 11/03/2019 100.05%