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Bond Dell International LLC 4.9% ( USU24724AK95 ) in USD

Issuer	Dell International LLC
Market price	99.84 %  ▼
Country	United States
ISIN code	USU24724AK95 ( in USD )
Interest rate	4.9% per year ( payment 2 times a year)
Maturity	30/09/2026
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	U24724AK9
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Next Coupon	01/10/2026 ( In 34 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. An investment opportunity is presented by a bond issued by Dell International LLC, a crucial financing arm of Dell Technologies, a multinational technology corporation globally recognized for its expansive portfolio encompassing personal computers, servers, networking, storage solutions, and IT services; this particular bond, identified by ISIN USU24724AK95 and CUSIP U24724AK9, was issued in the United States, features a 4.9% coupon rate with semi-annual payments, and is slated for maturity on September 30, 2026, presently trading at 100.178% of its par value in USD, all while maintaining a 'BBB' credit rating from Standard & Poor's.
Date Clean price 09/03/2026 100.62% 02/01/2026 100.62% 04/11/2025 100.18% 09/09/2025 100.18% 15/07/2025 100.18% 09/05/2025 99.62% 26/02/2025 99.62% 09/01/2025 99.91% 10/11/2024 99.91% 26/09/2024 97.27% 06/09/2024 99.61% 07/08/2024 100.00% 04/08/2024 99.12% 24/10/2023 99.20% 14/10/2023 99.20% 06/10/2023 99.20% 14/09/2023 99.20% 20/08/2023 99.20% 27/07/2023 98.85% 04/07/2023 99.35% 10/06/2023 94.50% 17/05/2023 99.94% 24/04/2023 96.65% 04/04/2023 94.50% 02/04/2023 94.50% 14/03/2023 94.88% 23/02/2023 114.98% 31/01/2023 114.98% 08/01/2023 114.98% 16/12/2022 114.98% 23/11/2022 114.98% 31/10/2022 114.98% 10/10/2022 114.98% 19/09/2022 114.98% 29/08/2022 114.98% 08/08/2022 114.98% 18/07/2022 114.98% 27/06/2022 114.98% 06/06/2022 114.98% 16/05/2022 114.98% 25/04/2022 114.98% 04/04/2022 114.98% 14/03/2022 114.98% 21/02/2022 114.98% 31/01/2022 114.98% 10/01/2022 114.98% 20/12/2021 114.98% 29/11/2021 114.98% 08/11/2021 114.98% 18/10/2021 114.98% 27/09/2021 114.98% 06/09/2021 114.98% 16/08/2021 114.98% 26/07/2021 114.98% 05/07/2021 114.98% 14/06/2021 114.98% 24/05/2021 114.98% 03/05/2021 114.98% 12/04/2021 114.28% 26/03/2021 114.07% 10/03/2021 113.75% 22/02/2021 116.56% 06/02/2021 116.94% 23/01/2021 116.81% 11/01/2021 117.42% 31/12/2020 117.66% 16/12/2020 117.61% 04/12/2020 117.28% 22/11/2020 116.25% 06/11/2020 115.34% 27/10/2020 114.14% 19/10/2020 114.16% 12/10/2020 113.10% 04/10/2020 112.95% 26/09/2020 113.00% 18/09/2020 114.35% 10/09/2020 113.87% 02/09/2020 113.87% 25/08/2020 112.50% 18/08/2020 112.90% 10/08/2020 113.56% 03/08/2020 112.25% 27/07/2020 112.22% 20/07/2020 111.00% 13/07/2020 109.18% 06/07/2020 110.92% 29/06/2020 108.98% 21/06/2020 114.71% 13/06/2020 110.04% 09/06/2020 113.38% 05/06/2020 109.99% 01/06/2020 107.76% 28/05/2020 108.74% 24/05/2020 106.72% 20/05/2020 104.43% 17/05/2020 102.86% 14/05/2020 102.83% 11/05/2020 103.65% 07/05/2020 103.66% 04/05/2020 103.57% 01/05/2020 104.18% 27/04/2020 103.46% 24/04/2020 103.59% 21/04/2020 104.71% 18/04/2020 104.86% 15/04/2020 105.07% 11/04/2020 100.07% 08/04/2020 97.11% 05/04/2020 96.74% 02/04/2020 98.59% 30/03/2020 98.17% 26/03/2020 106.82% 22/03/2020 106.82% 19/03/2020 93.43% 16/03/2020 97.88% 13/03/2020 106.82% 10/03/2020 107.68% 07/03/2020 113.52% 04/03/2020 113.06% 01/03/2020 111.56% 26/02/2020 111.75% 23/02/2020 111.80% 20/02/2020 111.67% 17/02/2020 111.39% 14/02/2020 111.56% 11/02/2020 111.43% 08/02/2020 111.03% 05/02/2020 111.22% 01/02/2020 111.31% 29/01/2020 110.76% 26/01/2020 110.92% 23/01/2020 110.58% 20/01/2020 110.50% 17/01/2020 110.24% 14/01/2020 109.70% 11/01/2020 109.70% 08/01/2020 109.70% 05/01/2020 110.34% 02/01/2020 109.38% 30/12/2019 110.17% 27/12/2019 110.54% 24/12/2019 109.98% 21/12/2019 109.98% 18/12/2019 109.70% 15/12/2019 109.72% 11/12/2019 108.86% 03/12/2019 109.17% 27/11/2019 109.14% 20/11/2019 108.79% 16/11/2019 108.77% 12/11/2019 108.01% 07/11/2019 108.23% 02/11/2019 108.52% 29/10/2019 107.63% 26/10/2019 107.56% 22/10/2019 107.37% 19/10/2019 107.25% 16/10/2019 107.18% 13/10/2019 106.64% 10/10/2019 106.76% 06/10/2019 107.81% 03/10/2019 107.53% 28/09/2019 107.06% 24/09/2019 106.65% 18/09/2019 105.97% 14/09/2019 105.47% 09/09/2019 106.49% 05/09/2019 107.29% 31/08/2019 106.88% 27/08/2019 106.16% 23/08/2019 106.11% 19/08/2019 104.77% 15/08/2019 105.16% 11/08/2019 104.73% 07/08/2019 104.64% 04/08/2019 105.48% 01/08/2019 104.70% 28/07/2019 104.48% 25/07/2019 104.53% 22/07/2019 104.06% 19/07/2019 104.08% 16/07/2019 103.41% 13/07/2019 103.35% 11/07/2019 103.67% 08/07/2019 104.56% 06/07/2019 104.48% 04/07/2019 104.95% 02/07/2019 104.74% 30/06/2019 104.08% 28/06/2019 103.80% 26/06/2019 104.08% 24/06/2019 104.00% 22/06/2019 103.68% 20/06/2019 103.07% 18/06/2019 102.54% 11/06/2019 102.49% 09/06/2019 102.67% 03/06/2019 102.60% 30/05/2019 102.20% 24/05/2019 102.43% 23/05/2019 102.43% 20/05/2019 102.57% 18/05/2019 102.47% 16/05/2019 102.45% 14/05/2019 102.33% 12/05/2019 102.17% 07/05/2019 102.46% 22/04/2019 101.87% 17/04/2019 101.71% 13/04/2019 101.54% 10/04/2019 101.78% 07/04/2019 101.31% 04/04/2019 101.19% 02/04/2019 101.43% 30/03/2019 101.75% 28/03/2019 102.13% 26/03/2019 101.94% 24/03/2019 101.64% 23/03/2019 101.63% 21/03/2019 100.89% 19/03/2019 100.20% 17/03/2019 100.28% 15/03/2019 100.23% 14/03/2019 100.01% 12/03/2019 99.84%