Bond Dell International LLC 4.9% ( US24703TAE64 ) in USD

Issuer Dell International LLC
Market price 100.06 %  ▼ 
Country  United States
ISIN code  US24703TAE64 ( in USD )
Interest rate 4.9% per year ( payment 2 times a year)
Maturity 10/01/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 1 723 218 000 USD
Cusip 24703TAE6
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.

Dell International LLC issued a USD 1,723,218,000 bond (ISIN: US24703TAE64, CUSIP: 24703TAE6) maturing on October 1, 2026, with a 4.9% coupon rate, paying semi-annually, currently trading at 100.1% of par, minimum purchase 2000, rated BBB by S&P and Baa2 by Moody's.
DateClean price
04/03/2026100.06%
01/23/2026100.46%
11/21/2025100.49%
09/25/2025100.42%
08/04/2025100.41%
06/05/2025100.42%
03/20/2025100.10%
01/22/2025100.05%
11/27/2024100.15%
10/07/2024100.53%
08/21/2024100.32%
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%