Bond Dell International LLC 5.25% ( US24703DBJ90 ) in USD

Issuer Dell International LLC
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US24703DBJ90 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 01/02/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 24703DBJ9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/02/2027 ( In 157 days )
Detailed description Dell International LLC is a subsidiary of Dell Technologies, handling international sales, marketing, and operations for the company's diverse range of technology products and services.

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703DBJ90, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2028

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703DBJ90, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703DBJ90, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026101.39%
23/01/2026102.17%
21/11/2025102.33%
26/09/2025102.27%
05/08/2025102.38%
08/06/2025102.04%
02/06/2025100.00%