Bond Dell International LLC 5.25% ( US24703DBJ90 ) in USD

Issuer Dell International LLC
Market price refresh price now   101.385 %  ▼ 
Country  United States
ISIN code  US24703DBJ90 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 02/01/2028
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 02/01/2027 ( In 78 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 02/01/2028

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
04/03/2026101.39%
01/23/2026102.17%
11/21/2025102.33%
09/26/2025102.27%
08/05/2025102.38%
06/08/2025102.04%
06/02/2025100.00%