Bond Dell International LLC 6.2% ( US24703TAH95 ) in USD

Issuer Dell International LLC
Market price refresh price now   106.707 %  ▼ 
Country  United States
ISIN code  US24703TAH95 ( in USD )
Interest rate 6.2% per year ( payment 2 times a year)
Maturity 07/15/2030
Minimal amount /
Total amount /
Cusip 24703TAH9
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 US24703TAH95, pays a coupon of 6.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2030

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAH95, 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 US24703TAH95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/06/2026106.71%
12/31/2025106.87%
11/04/2025106.84%
09/09/2025109.06%
07/16/2025106.08%
05/13/2025105.33%
02/27/2025106.28%
01/10/2025104.04%
11/12/2024105.60%
09/26/2024108.94%
09/13/2024108.56%
08/07/2024100.00%
09/10/2023102.64%
08/14/2023102.96%
07/22/2023104.00%
06/29/2023104.29%
06/06/2023105.22%
05/13/2023104.89%
04/20/2023105.19%
04/02/2023104.96%
03/14/2023102.73%
02/19/2023102.41%
01/29/2023105.77%
01/07/2023103.64%
12/16/2022104.68%
11/24/2022103.34%
11/02/202299.00%
10/13/202298.32%
09/25/202299.32%
09/08/2022104.95%
08/23/2022105.14%
08/08/2022106.60%