Bond Dell International LLC/EMC Corp 5.45% ( US24703TAA43 ) in USD

Issuer Dell International LLC/EMC Corp
Market price 99.94 %  ▼ 
Country  United States
ISIN code  US24703TAA43 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 14/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 3 710 638 000 USD
Cusip 24703TAA4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( 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 US24703TAA43, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2023

The Bond issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code US24703TAA43, was rated Baa2 ( 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 US24703TAA43, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/05/202399.97%
01/05/202399.94%
10/04/202399.83%
23/03/202399.96%
28/02/202399.94%