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Bond Dell International LLC 4.9% ( USU24724AK95 ) in USD

Issuer	Dell International LLC
Market price	100.622 %  ⇌
Country	United States
ISIN code	USU24724AK95 ( in USD )
Interest rate	4.9% per year ( payment 2 times a year)
Maturity	09/30/2026 - Bond has expired
Minimal amount	/
Total amount	/
Cusip	U24724AK9
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
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 03/09/2026 100.62% 01/02/2026 100.62% 11/04/2025 100.18% 09/09/2025 100.18% 07/15/2025 100.18% 05/09/2025 99.62% 02/26/2025 99.62% 01/09/2025 99.91% 11/10/2024 99.91% 09/26/2024 97.27% 09/06/2024 99.61% 08/07/2024 100.00% 08/04/2024 99.12% 10/24/2023 99.20% 10/14/2023 99.20% 10/06/2023 99.20% 09/14/2023 99.20% 08/20/2023 99.20% 07/27/2023 98.85% 07/04/2023 99.35% 06/10/2023 94.50% 05/17/2023 99.94% 04/24/2023 96.65% 04/04/2023 94.50% 04/02/2023 94.50% 03/14/2023 94.88% 02/23/2023 114.98% 01/31/2023 114.98% 01/08/2023 114.98% 12/16/2022 114.98% 11/23/2022 114.98% 10/31/2022 114.98% 10/10/2022 114.98% 09/19/2022 114.98% 08/29/2022 114.98% 08/08/2022 114.98% 07/18/2022 114.98% 06/27/2022 114.98% 06/06/2022 114.98% 05/16/2022 114.98% 04/25/2022 114.98% 04/04/2022 114.98% 03/14/2022 114.98% 02/21/2022 114.98% 01/31/2022 114.98% 01/10/2022 114.98% 12/20/2021 114.98% 11/29/2021 114.98% 11/08/2021 114.98% 10/18/2021 114.98% 09/27/2021 114.98% 09/06/2021 114.98% 08/16/2021 114.98% 07/26/2021 114.98% 07/05/2021 114.98% 06/14/2021 114.98% 05/24/2021 114.98% 05/03/2021 114.98% 04/12/2021 114.28% 03/26/2021 114.07% 03/10/2021 113.75% 02/22/2021 116.56% 02/06/2021 116.94% 01/23/2021 116.81% 01/11/2021 117.42% 12/31/2020 117.66% 12/16/2020 117.61% 12/04/2020 117.28% 11/22/2020 116.25% 11/06/2020 115.34% 10/27/2020 114.14% 10/19/2020 114.16% 10/12/2020 113.10% 10/04/2020 112.95% 09/26/2020 113.00% 09/18/2020 114.35% 09/10/2020 113.87% 09/02/2020 113.87% 08/25/2020 112.50% 08/18/2020 112.90% 08/10/2020 113.56% 08/03/2020 112.25% 07/27/2020 112.22% 07/20/2020 111.00% 07/13/2020 109.18% 07/06/2020 110.92% 06/29/2020 108.98% 06/21/2020 114.71% 06/13/2020 110.04% 06/09/2020 113.38% 06/05/2020 109.99% 06/01/2020 107.76% 05/28/2020 108.74% 05/24/2020 106.72% 05/20/2020 104.43% 05/17/2020 102.86% 05/14/2020 102.83% 05/11/2020 103.65% 05/07/2020 103.66% 05/04/2020 103.57% 05/01/2020 104.18% 04/27/2020 103.46% 04/24/2020 103.59% 04/21/2020 104.71% 04/18/2020 104.86% 04/15/2020 105.07% 04/11/2020 100.07% 04/08/2020 97.11% 04/05/2020 96.74% 04/02/2020 98.59% 03/30/2020 98.17% 03/26/2020 106.82% 03/22/2020 106.82% 03/19/2020 93.43% 03/16/2020 97.88% 03/13/2020 106.82% 03/10/2020 107.68% 03/07/2020 113.52% 03/04/2020 113.06% 03/01/2020 111.56% 02/26/2020 111.75% 02/23/2020 111.80% 02/20/2020 111.67% 02/17/2020 111.39% 02/14/2020 111.56% 02/11/2020 111.43% 02/08/2020 111.03% 02/05/2020 111.22% 02/01/2020 111.31% 01/29/2020 110.76% 01/26/2020 110.92% 01/23/2020 110.58% 01/20/2020 110.50% 01/17/2020 110.24% 01/14/2020 109.70% 01/11/2020 109.70% 01/08/2020 109.70% 01/05/2020 110.34% 01/02/2020 109.38% 12/30/2019 110.17% 12/27/2019 110.54% 12/24/2019 109.98% 12/21/2019 109.98% 12/18/2019 109.70% 12/15/2019 109.72% 12/11/2019 108.86% 12/03/2019 109.17% 11/27/2019 109.14% 11/20/2019 108.79% 11/16/2019 108.77% 11/12/2019 108.01% 11/07/2019 108.23% 11/02/2019 108.52% 10/29/2019 107.63% 10/26/2019 107.56% 10/22/2019 107.37% 10/19/2019 107.25% 10/16/2019 107.18% 10/13/2019 106.64% 10/10/2019 106.76% 10/06/2019 107.81% 10/03/2019 107.53% 09/28/2019 107.06% 09/24/2019 106.65% 09/18/2019 105.97% 09/14/2019 105.47% 09/09/2019 106.49% 09/05/2019 107.29% 08/31/2019 106.88% 08/27/2019 106.16% 08/23/2019 106.11% 08/19/2019 104.77% 08/15/2019 105.16% 08/11/2019 104.73% 08/07/2019 104.64% 08/04/2019 105.48% 08/01/2019 104.70% 07/28/2019 104.48% 07/25/2019 104.53% 07/22/2019 104.06% 07/19/2019 104.08% 07/16/2019 103.41% 07/13/2019 103.35% 07/11/2019 103.67% 07/08/2019 104.56% 07/06/2019 104.48% 07/04/2019 104.95% 07/02/2019 104.74% 06/30/2019 104.08% 06/28/2019 103.80% 06/26/2019 104.08% 06/24/2019 104.00% 06/22/2019 103.68% 06/20/2019 103.07% 06/18/2019 102.54% 06/11/2019 102.49% 06/09/2019 102.67% 06/03/2019 102.60% 05/30/2019 102.20% 05/24/2019 102.43% 05/23/2019 102.43% 05/20/2019 102.57% 05/18/2019 102.47% 05/16/2019 102.45% 05/14/2019 102.33% 05/12/2019 102.17% 05/07/2019 102.46% 04/22/2019 101.87% 04/17/2019 101.71% 04/13/2019 101.54% 04/10/2019 101.78% 04/07/2019 101.31% 04/04/2019 101.19% 04/02/2019 101.43% 03/30/2019 101.75% 03/28/2019 102.13% 03/26/2019 101.94% 03/24/2019 101.64% 03/23/2019 101.63% 03/21/2019 100.89% 03/19/2019 100.20% 03/17/2019 100.28% 03/15/2019 100.23% 03/14/2019 100.01% 03/12/2019 99.84%