Bond Dell International LLC 5.3% ( US24703TAG13 ) in USD

Issuer Dell International LLC
Market price refresh price now   95.33 %  ▼ 
Country  United States
ISIN code  US24703TAG13 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 30/09/2029



Prospectus brochure in PDF format

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 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.

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 30/09/2029

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.
DateClean price
21/05/2026101.74%
03/03/2026103.40%
30/12/2025104.46%
03/11/2025103.32%
08/09/2025103.89%
15/07/2025102.20%
13/05/2025101.29%
26/02/2025101.95%
09/01/2025100.79%
11/11/2024101.80%
26/09/2024104.15%
10/09/2024104.12%
07/08/2024100.00%
09/05/2024100.15%
03/05/202499.57%
02/05/202499.24%
30/04/202499.05%
29/04/202499.33%
26/04/202499.08%
25/04/202499.38%
22/04/202499.18%
20/04/202499.23%
19/04/202499.40%
18/04/202499.47%
17/04/202499.01%
16/04/202499.30%
15/04/202499.50%
13/04/202499.69%
12/04/202499.81%
27/10/202395.74%
12/09/202399.07%
18/08/202397.69%
25/07/202399.49%
01/07/202399.01%
07/06/202399.41%
14/05/2023101.04%
21/04/2023100.82%
02/04/2023100.63%
14/03/202398.35%
20/02/202399.80%
30/01/2023101.70%
08/01/202399.46%
16/12/202299.54%
24/11/202298.67%
02/11/202293.94%
13/10/202292.60%
25/09/202295.33%