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Bond Dell 7.1% ( US247025AE93 ) in USD

Issuer	Dell
Market price	112.62 %  ▲
Country	United States
ISIN code	US247025AE93 ( in USD )
Interest rate	7.1% per year ( payment 2 times a year)
Maturity	14/04/2028
Prospectus brochure of the bond Dell US247025AE93 en USD 7.1%, maturity 14/04/2028
Minimal amount	1 000 USD
Total amount	300 000 000 USD
Cusip	247025AE9
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	Ba2 ( Non-investment grade speculative )
Next Coupon	15/10/2026 ( In 32 days )
Detailed description	Dell Technologies is a multinational computer technology company that develops, sells, repairs, and supports computers and related products and services. The Bond issued by Dell ( United States ) , in USD, with the ISIN code US247025AE93, pays a coupon of 7.1% per year. The coupons are paid 2 times per year and the Bond maturity is 14/04/2028 The Bond issued by Dell ( United States ) , in USD, with the ISIN code US247025AE93, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency. The Bond issued by Dell ( United States ) , in USD, with the ISIN code US247025AE93, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/08/2024 107.87% 07/08/2024 100.00% 13/02/2024 107.26% 08/01/2024 107.37% 19/12/2023 107.21% 30/11/2023 106.57% 18/11/2023 105.89% 29/10/2023 104.92% 13/10/2023 106.02% 10/08/2023 123.27% 17/07/2023 123.27% 23/06/2023 123.27% 30/05/2023 123.27% 06/05/2023 123.27% 12/04/2023 123.27% 19/03/2023 123.27% 24/02/2023 123.27% 01/02/2023 123.27% 09/01/2023 123.27% 17/12/2022 123.27% 24/11/2022 123.27% 01/11/2022 123.27% 11/10/2022 123.27% 20/09/2022 123.27% 30/08/2022 123.27% 09/08/2022 123.27% 19/07/2022 123.27% 28/06/2022 123.27% 07/06/2022 123.27% 17/05/2022 123.27% 26/04/2022 123.27% 05/04/2022 123.27% 15/03/2022 123.27% 22/02/2022 123.27% 01/02/2022 123.27% 11/01/2022 123.27% 21/12/2021 123.27% 30/11/2021 123.27% 09/11/2021 123.27% 19/10/2021 123.27% 28/09/2021 123.27% 07/09/2021 123.27% 17/08/2021 123.27% 27/07/2021 123.27% 06/07/2021 123.27% 15/06/2021 123.27% 25/05/2021 123.27% 04/05/2021 123.27% 13/04/2021 123.27% 25/03/2021 123.27% 08/03/2021 123.27% 19/02/2021 123.27% 03/02/2021 123.27% 18/01/2021 123.27% 01/01/2021 123.27% 15/12/2020 123.27% 28/11/2020 123.27% 11/11/2020 123.27% 30/10/2020 123.27% 22/10/2020 124.84% 15/10/2020 123.49% 07/10/2020 121.65% 29/09/2020 121.46% 22/09/2020 121.75% 15/09/2020 122.97% 07/09/2020 123.19% 31/08/2020 122.95% 23/08/2020 122.89% 15/08/2020 122.21% 07/08/2020 121.82% 30/07/2020 120.87% 23/07/2020 119.89% 16/07/2020 117.83% 08/07/2020 114.65% 30/06/2020 117.02% 23/06/2020 115.46% 15/06/2020 114.64% 09/06/2020 114.21% 05/06/2020 114.40% 01/06/2020 112.20% 28/05/2020 112.10% 24/05/2020 112.07% 20/05/2020 112.03% 17/05/2020 111.25% 13/05/2020 111.12% 09/05/2020 111.47% 06/05/2020 109.05% 02/05/2020 109.29% 28/04/2020 106.28% 24/04/2020 106.74% 20/04/2020 105.87% 16/04/2020 106.34% 13/04/2020 105.69% 10/04/2020 105.69% 07/04/2020 103.00% 04/04/2020 102.75% 31/03/2020 98.73% 27/03/2020 98.55% 24/03/2020 92.30% 21/03/2020 97.64% 18/03/2020 99.93% 14/03/2020 114.75% 11/03/2020 106.04% 08/03/2020 117.64% 05/03/2020 116.73% 02/03/2020 117.34% 28/02/2020 117.34% 25/02/2020 118.55% 22/02/2020 120.98% 18/02/2020 120.75% 15/02/2020 120.50% 12/02/2020 120.69% 09/02/2020 119.66% 06/02/2020 119.98% 03/02/2020 119.13% 30/01/2020 119.50% 27/01/2020 118.81% 24/01/2020 120.04% 21/01/2020 119.48% 18/01/2020 119.63% 15/01/2020 119.51% 12/01/2020 119.35% 09/01/2020 119.80% 06/01/2020 119.30% 03/01/2020 117.23% 31/12/2019 118.18% 28/12/2019 118.94% 25/12/2019 118.55% 22/12/2019 118.13% 19/12/2019 118.15% 16/12/2019 118.68% 13/12/2019 118.17% 04/12/2019 116.88% 29/11/2019 116.02% 21/11/2019 114.89% 17/11/2019 117.06% 13/11/2019 117.80% 09/11/2019 117.63% 05/11/2019 114.76% 01/11/2019 115.94% 27/10/2019 115.94% 24/10/2019 115.43% 20/10/2019 115.42% 16/10/2019 114.76% 12/10/2019 115.17% 09/10/2019 113.97% 06/10/2019 115.29% 03/10/2019 112.87% 28/09/2019 114.35% 24/09/2019 114.44% 19/09/2019 114.43% 15/09/2019 114.41% 10/09/2019 114.42% 05/09/2019 113.78% 31/08/2019 113.80% 27/08/2019 113.89% 23/08/2019 113.03% 19/08/2019 112.53% 15/08/2019 113.78% 11/08/2019 114.16% 08/08/2019 109.73% 04/08/2019 112.79% 02/08/2019 112.79% 30/07/2019 111.73% 27/07/2019 112.34% 24/07/2019 111.77% 22/07/2019 110.67% 18/07/2019 111.68% 15/07/2019 111.21% 13/07/2019 109.12% 11/07/2019 108.84% 09/07/2019 109.43% 07/07/2019 111.60% 05/07/2019 111.60% 03/07/2019 111.60% 01/07/2019 111.60% 29/06/2019 111.60% 27/06/2019 111.60% 24/06/2019 111.43% 22/06/2019 110.72% 20/06/2019 110.72% 16/06/2019 110.19% 09/06/2019 110.05% 04/06/2019 108.85% 30/05/2019 109.26% 24/05/2019 108.78% 20/05/2019 109.37% 19/05/2019 109.69% 18/05/2019 109.69% 17/05/2019 109.44% 15/05/2019 109.44% 12/05/2019 109.44% 07/05/2019 110.17% 17/04/2019 108.98% 13/04/2019 108.54% 10/04/2019 107.57% 07/04/2019 107.54% 04/04/2019 107.04% 02/04/2019 107.16% 30/03/2019 107.36% 28/03/2019 107.36% 26/03/2019 106.30% 21/03/2019 106.77% 19/03/2019 106.28% 18/03/2019 106.64% 16/03/2019 106.64% 14/03/2019 106.59% 13/03/2019 105.99% 11/03/2019 104.83% 10/03/2019 104.18% 09/03/2019 104.18% 08/03/2019 104.84% 07/03/2019 104.16% 06/03/2019 104.70% 05/03/2019 103.90% 03/03/2019 106.78% 02/03/2019 106.78% 01/03/2019 106.44% 27/02/2019 106.30% 26/02/2019 105.22% 25/02/2019 105.20% 24/02/2019 103.94% 23/02/2019 103.94% 21/02/2019 105.94% 20/02/2019 106.34% 19/02/2019 105.82% 18/02/2019 103.54% 17/02/2019 106.80% 16/02/2019 106.80% 15/02/2019 104.91% 14/02/2019 104.65% 13/02/2019 104.59% 12/02/2019 104.23% 11/02/2019 103.98% 10/02/2019 105.57% 09/02/2019 105.57% 08/02/2019 103.98% 07/02/2019 104.33% 06/02/2019 104.42% 05/02/2019 104.03% 04/02/2019 105.52% 03/02/2019 105.58% 02/02/2019 105.58% 01/02/2019 104.10% 31/01/2019 105.26% 30/01/2019 104.90% 29/01/2019 104.93% 28/01/2019 105.00% 27/01/2019 105.05% 26/01/2019 105.05% 25/01/2019 104.85% 24/01/2019 105.12% 23/01/2019 104.82% 22/01/2019 104.92% 21/01/2019 104.92% 20/01/2019 104.96% 18/01/2019 104.06% 17/01/2019 104.16% 16/01/2019 104.54% 15/01/2019 103.91% 14/01/2019 104.23% 13/01/2019 105.21% 12/01/2019 105.21% 11/01/2019 104.77% 10/01/2019 105.04% 09/01/2019 104.11% 08/01/2019 104.49% 07/01/2019 103.83% 06/01/2019 103.71% 05/01/2019 103.71% 04/01/2019 103.71% 03/01/2019 102.72% 02/01/2019 103.57% 01/01/2019 103.58% 31/12/2018 103.58% 30/12/2018 103.58% 29/12/2018 103.58% 28/12/2018 103.58% 27/12/2018 104.51% 26/12/2018 104.51% 25/12/2018 104.51% 24/12/2018 104.51% 23/12/2018 104.51% 22/12/2018 104.51% 21/12/2018 104.51% 20/12/2018 104.51% 19/12/2018 104.38% 18/12/2018 104.49% 17/12/2018 104.71% 16/12/2018 104.54% 15/12/2018 104.54% 14/12/2018 104.17% 13/12/2018 104.55% 12/12/2018 104.65% 11/12/2018 104.01% 10/12/2018 103.96% 09/12/2018 104.26% 08/12/2018 104.26% 07/12/2018 104.26% 06/12/2018 103.29% 05/12/2018 104.24% 04/12/2018 104.04% 03/12/2018 104.04% 02/12/2018 104.70% 01/12/2018 104.70% 30/11/2018 105.02% 29/11/2018 104.82% 28/11/2018 104.23% 27/11/2018 104.57% 26/11/2018 104.95% 25/11/2018 105.00% 24/11/2018 105.00% 23/11/2018 104.04% 22/11/2018 104.61% 21/11/2018 105.16% 20/11/2018 103.91% 19/11/2018 105.47% 18/11/2018 105.02% 17/11/2018 105.02% 16/11/2018 104.88% 15/11/2018 105.48% 14/11/2018 105.68% 13/11/2018 106.10% 12/11/2018 106.13% 11/11/2018 105.95% 10/11/2018 105.95% 09/11/2018 106.21% 08/11/2018 105.83% 07/11/2018 105.82% 06/11/2018 105.36% 05/11/2018 105.97% 04/11/2018 105.84% 03/11/2018 105.84% 02/11/2018 105.87% 01/11/2018 105.86% 31/10/2018 105.61% 30/10/2018 105.18% 29/10/2018 105.62% 28/10/2018 105.29% 27/10/2018 105.29% 26/10/2018 105.69% 25/10/2018 105.65% 24/10/2018 105.27% 23/10/2018 105.78% 22/10/2018 105.57% 21/10/2018 105.48% 20/10/2018 105.48% 19/10/2018 105.70% 18/10/2018 105.21% 17/10/2018 105.43% 16/10/2018 105.72% 15/10/2018 104.98% 14/10/2018 105.71% 13/10/2018 105.71% 12/10/2018 103.94% 11/10/2018 105.80% 10/10/2018 106.02% 09/10/2018 106.72% 08/10/2018 106.48% 07/10/2018 106.64% 06/10/2018 106.64% 05/10/2018 106.82% 04/10/2018 106.20% 03/10/2018 106.84% 02/10/2018 106.88% 01/10/2018 106.49% 30/09/2018 106.82% 29/09/2018 106.82% 28/09/2018 105.68% 27/09/2018 105.93% 26/09/2018 106.29% 25/09/2018 105.93% 24/09/2018 106.02% 23/09/2018 106.13% 22/09/2018 106.13% 21/09/2018 106.13% 20/09/2018 105.59% 19/09/2018 106.33% 18/09/2018 105.59% 17/09/2018 105.74% 16/09/2018 106.38% 15/09/2018 106.38% 14/09/2018 106.20% 13/09/2018 106.13% 12/09/2018 105.59% 11/09/2018 106.15% 10/09/2018 106.34% 09/09/2018 106.60% 08/09/2018 106.60% 07/09/2018 106.48% 06/09/2018 105.59% 05/09/2018 105.59% 04/09/2018 106.28% 03/09/2018 106.52% 02/09/2018 106.84% 01/09/2018 106.84% 31/08/2018 105.94% 30/08/2018 106.45% 29/08/2018 106.79% 28/08/2018 106.82% 27/08/2018 106.82% 26/08/2018 106.84% 25/08/2018 106.84% 24/08/2018 106.74% 23/08/2018 106.92% 22/08/2018 106.90% 21/08/2018 106.86% 20/08/2018 106.84% 19/08/2018 106.81% 18/08/2018 106.81% 17/08/2018 106.82% 16/08/2018 106.34% 15/08/2018 106.84% 14/08/2018 106.67% 13/08/2018 106.73% 12/08/2018 106.82% 11/08/2018 106.82% 10/08/2018 106.79% 09/08/2018 106.82% 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24/04/2018 109.60% 23/04/2018 109.63% 22/04/2018 109.63% 21/04/2018 109.63% 20/04/2018 109.93% 19/04/2018 110.13% 18/04/2018 110.00% 17/04/2018 109.94% 16/04/2018 110.14% 15/04/2018 110.14% 14/04/2018 110.14% 13/04/2018 109.70% 12/04/2018 109.76% 11/04/2018 109.79% 10/04/2018 109.39% 09/04/2018 109.27% 08/04/2018 109.27% 07/04/2018 109.27% 06/04/2018 109.11% 05/04/2018 109.04% 04/04/2018 107.85% 03/04/2018 109.29% 02/04/2018 109.29% 01/04/2018 109.29% 31/03/2018 109.29% 30/03/2018 109.29% 29/03/2018 109.11% 28/03/2018 109.13% 27/03/2018 108.65% 26/03/2018 108.92% 25/03/2018 108.92% 24/03/2018 108.92% 23/03/2018 109.27% 22/03/2018 109.51% 21/03/2018 110.01% 20/03/2018 110.25% 19/03/2018 110.49% 18/03/2018 110.49% 17/03/2018 110.49% 16/03/2018 110.45% 15/03/2018 110.46% 14/03/2018 112.50% 13/03/2018 110.48% 12/03/2018 110.56% 11/03/2018 110.56% 10/03/2018 110.56% 09/03/2018 110.55% 08/03/2018 110.67% 07/03/2018 110.04% 06/03/2018 110.65% 05/03/2018 112.00% 04/03/2018 112.00% 03/03/2018 112.00% 02/03/2018 112.00% 01/03/2018 112.00% 28/02/2018 112.00% 27/02/2018 112.00% 26/02/2018 112.70% 25/02/2018 112.70% 24/02/2018 112.70% 23/02/2018 112.70% 22/02/2018 112.70% 21/02/2018 112.70% 20/02/2018 112.70% 19/02/2018 112.70% 18/02/2018 112.70% 17/02/2018 112.70% 16/02/2018 112.70% 15/02/2018 112.70% 14/02/2018 112.70% 13/02/2018 112.70% 12/02/2018 112.70% 11/02/2018 112.70% 10/02/2018 112.70% 09/02/2018 112.70% 08/02/2018 113.10% 07/02/2018 112.70% 06/02/2018 113.51% 05/02/2018 113.71% 04/02/2018 113.71% 03/02/2018 113.71% 02/02/2018 113.50% 01/02/2018 114.42% 31/01/2018 114.05% 30/01/2018 113.92% 29/01/2018 113.30% 28/01/2018 113.30% 27/01/2018 113.30% 26/01/2018 112.70% 25/01/2018 112.70% 24/01/2018 112.70% 23/01/2018 112.72% 22/01/2018 112.62%