Bond Dell International LLC 8.1% ( US24703TAJ51 ) in USD

Issuer Dell International LLC
Market price refresh price now   115.11 %  ▼ 
Country  United States
ISIN code  US24703TAJ51 ( in USD )
Interest rate 8.1% per year ( payment 2 times a year)
Maturity 15/07/2036



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 487 696 000 USD
Cusip 24703TAJ5
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.

Dell International LLC's 8.1% bonds (CUSIP: 24703TAJ5, ISIN: US24703TAJ51), a USD 1,487,696,000 issuance maturing July 15, 2036, with a minimum trading size of 2,000, currently trade at 118.558%, are rated BBB by S&P and Baa2 by Moody's, and pay interest semi-annually.
DateClean price
05/05/2026118.94%
20/02/2026120.96%
19/12/2025121.07%
22/10/2025123.36%
02/09/2025120.45%
08/07/2025119.55%
30/04/2025118.20%
14/02/2025119.49%
05/01/2025118.56%
07/08/2024100.00%
02/09/2023115.11%