Bond Dell International LLC 6.1% ( US24703TAF30 ) in USD

Issuer Dell International LLC
Market price refresh price now   102.30 %  ▼ 
Country  United States
ISIN code  US24703TAF30 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 15/07/2027



Prospectus brochure in PDF format

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 15/01/2027 ( In 140 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 15/07/2027

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
01/04/2026101.92%
21/01/2026102.60%
19/11/2025102.78%
24/09/2025103.25%
04/08/2025103.10%
05/06/2025102.99%
20/03/2025103.07%
22/01/2025102.82%
28/11/2024103.23%
26/11/2024103.35%
14/10/2024104.25%
07/10/2024104.17%
21/08/2024104.31%
07/08/2024100.00%
17/01/2024103.72%
06/10/2023100.83%
02/09/2023102.30%