Bond Dell International LLC 5.5% ( US24703TAP12 ) in USD

Issuer Dell International LLC
Market price refresh price now   102.775 %  ▲ 
Country  United States
ISIN code  US24703TAP12 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 04/01/2035
Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 24703TAP1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 04/01/2027 ( In 137 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 US24703TAP12, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/01/2035

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAP12, 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 US24703TAP12, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/22/2026102.78%
02/06/2026102.65%
12/05/2025103.40%
10/07/2025103.69%
08/16/2025101.89%
08/14/2025102.09%