Bond Dell International LLC 8.35% ( US24703TAK25 ) in USD

Issuer Dell International LLC
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US24703TAK25 ( in USD )
Interest rate 8.35% per year ( payment 2 times a year)
Maturity 15/07/2046



Prospectus brochure in PDF format

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 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.

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 15/07/2046

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
23/04/2026126.43%
06/02/2026125.95%
08/12/2025126.68%
08/10/2025131.11%
19/08/2025127.42%
20/06/2025124.20%
09/04/2025112.20%
03/02/2025125.84%
19/12/2024127.86%
20/10/2024133.63%
01/09/2024134.73%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%