Bond Dell International LLC 8.35% ( US24703TAK25 ) in USD

Issuer Dell International LLC
Market price refresh price now   126.43 %  ▲ 
Country  United States
ISIN code  US24703TAK25 ( in USD )
Interest rate 8.35% per year ( payment 2 times a year)
Maturity 07/15/2046
Minimal amount 2 000 USD
Total amount 1 986 382 000 USD
Cusip 24703TAK2
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 US24703TAK25, pays a coupon of 8.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2046

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAK25, 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 US24703TAK25, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/23/2026126.43%
02/06/2026125.95%
12/08/2025126.68%
10/08/2025131.11%
08/19/2025127.42%
06/20/2025124.20%
04/09/2025112.20%
02/03/2025125.84%
12/19/2024127.86%
10/20/2024133.63%
09/01/2024134.73%
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%