Bond Dell International LLC 4.9% ( US24703TAE64 ) in USD

Issuer Dell International LLC
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US24703TAE64 ( in USD )
Interest rate 4.9% per year ( payment 2 times a year)
Maturity 01/10/2026



Prospectus brochure in PDF format

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 )
Next Coupon 01/10/2026 ( In 34 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.

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
03/04/2026100.06%
23/01/2026100.46%
21/11/2025100.49%
25/09/2025100.42%
04/08/2025100.41%
05/06/2025100.42%
20/03/2025100.10%
22/01/2025100.05%
27/11/2024100.15%
07/10/2024100.53%
21/08/2024100.32%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%