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Bond Dell International LLC 5.3% ( US24703TAG13 ) in USD

Issuer	Dell International LLC
Market price	101.736 %  ▼
Country	United States
ISIN code	US24703TAG13 ( in USD )
Interest rate	5.3% per year ( payment 2 times a year)
Maturity	09/30/2029
Minimal amount	/
Total amount	/
Cusip	24703TAG1
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	04/01/2027 ( In 137 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 US24703TAG13, pays a coupon of 5.3% per year. The coupons are paid 2 times per year and the Bond maturity is 09/30/2029 The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAG13, 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 US24703TAG13, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/21/2026 101.74% 03/03/2026 103.40% 12/30/2025 104.46% 11/03/2025 103.32% 09/08/2025 103.89% 07/15/2025 102.20% 05/13/2025 101.29% 02/26/2025 101.95% 01/09/2025 100.79% 11/11/2024 101.80% 09/26/2024 104.15% 09/10/2024 104.12% 08/07/2024 100.00% 05/09/2024 100.15% 05/03/2024 99.57% 05/02/2024 99.24% 04/30/2024 99.05% 04/29/2024 99.33% 04/26/2024 99.08% 04/25/2024 99.38% 04/22/2024 99.18% 04/20/2024 99.23% 04/19/2024 99.40% 04/18/2024 99.47% 04/17/2024 99.01% 04/16/2024 99.30% 04/15/2024 99.50% 04/13/2024 99.69% 04/12/2024 99.81% 10/27/2023 95.74% 09/12/2023 99.07% 08/18/2023 97.69% 07/25/2023 99.49% 07/01/2023 99.01% 06/07/2023 99.41% 05/14/2023 101.04% 04/21/2023 100.82% 04/02/2023 100.63% 03/14/2023 98.35% 02/20/2023 99.80% 01/30/2023 101.70% 01/08/2023 99.46% 12/16/2022 99.54% 11/24/2022 98.67% 11/02/2022 93.94% 10/13/2022 92.60% 09/25/2022 95.33%