Bond Dell International LLC 8.1% ( US24703TAJ51 ) in USD

Issuer Dell International LLC
Market price refresh price now   118.941 %  ▼ 
Country  United States
ISIN code  US24703TAJ51 ( in USD )
Interest rate 8.1% per year ( payment 2 times a year)
Maturity 07/15/2036
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 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.

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%
02/20/2026120.96%
12/19/2025121.07%
10/22/2025123.36%
09/02/2025120.45%
07/08/2025119.55%
04/30/2025118.20%
02/14/2025119.49%
01/05/2025118.56%
08/07/2024100.00%
09/02/2023115.11%