Bond Dell International LLC 6.1% ( US24703TAF30 ) in USD

Issuer Dell International LLC
Market price refresh price now   101.924 %  ▼ 
Country  United States
ISIN code  US24703TAF30 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 07/15/2027
Minimal amount 2 000 USD
Total amount 499 845 000 USD
Cusip 24703TAF3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/15/2027 ( In 61 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.

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAF30, pays a coupon of 6.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2027

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAF30, 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 US24703TAF30, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/01/2026101.92%
01/21/2026102.60%
11/19/2025102.78%
09/24/2025103.25%
08/04/2025103.10%
06/05/2025102.99%
03/20/2025103.07%
01/22/2025102.82%
11/28/2024103.23%
11/26/2024103.35%
10/14/2024104.25%
10/07/2024104.17%
08/21/2024104.31%
08/07/2024100.00%
01/17/2024103.72%
10/06/2023100.83%
09/02/2023102.30%