Bond Dell International LLC 4% ( US24703TAB26 ) in USD

Issuer Dell International LLC
Market price 97.68 %  ▼ 
Country  United States
ISIN code  US24703TAB26 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 15/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 996 070 000 USD
Cusip 24703TAB2
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 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 US24703TAB26, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2024

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAB26, 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 US24703TAB26, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/04/202499.50%
25/08/202398.27%
01/08/202398.27%
08/07/202398.27%
14/06/202398.52%
21/05/202398.59%
28/04/202398.66%
07/04/202399.00%
21/03/202398.35%
26/02/202398.03%
04/02/2023100.33%
15/01/2023100.00%
23/12/202298.52%
01/12/202298.27%
09/11/202297.50%
19/10/202297.68%