Bond Dell International LLC 6.02% ( US24703TAD81 ) in USD

Issuer Dell International LLC
Market price 101.00 %  ▲ 
Country  United States
ISIN code  US24703TAD81 ( in USD )
Interest rate 6.02% per year ( payment 2 times a year)
Maturity 15/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 4 478 547 000 USD
Cusip 24703TAD8
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 US24703TAD81, pays a coupon of 6.02% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2026

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAD81, 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 US24703TAD81, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/04/2024100.32%
12/03/2024101.42%
18/01/2024102.16%
19/12/2023102.05%
02/09/2023101.00%