Bond Dell International LLC/EMC Corp 4% ( US24703DAY76 ) in USD

Issuer Dell International LLC/EMC Corp
Market price 100.00 %  ▼ 
Country  United States
ISIN code  US24703DAY76 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 14/07/2024 - Bond has expired



Prospectus brochure of the bond Dell International LLC/EMC Corp US24703DAY76 in USD 4%, expired


Minimal amount /
Total amount /
Cusip 24703DAY7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Detailed description Dell International LLC, following its acquisition of EMC Corporation, formed a combined entity offering a comprehensive portfolio of data storage, IT infrastructure, and services.

The Bond issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code US24703DAY76, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2024

The Bond issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code US24703DAY76, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code US24703DAY76, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/11/2023108.88%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
30/11/2020100.00%
13/11/2020100.00%