Bond Dell International LLC 5.1% ( US24703DBU46 ) in USD

Issuer Dell International LLC
Market price refresh price now   100.16 %  ▲ 
Country  United States
ISIN code  US24703DBU46 ( in USD )
Interest rate 5.1% per year ( payment 2 times a year)
Maturity 15/02/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 24703DBU4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 171 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 US24703DBU46, pays a coupon of 5.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2036

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703DBU46, 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 US24703DBU46, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/202698.91%
03/02/202698.33%
03/12/202599.52%
05/10/2025100.16%
03/10/2025100.00%
03/10/2025100.16%