Bond Dell 5.3% ( USU24724AL78 ) in USD

Dell

99.80 % ▼

United States

USU24724AL78 ( in USD )

5.3% per year ( payment 2 times a year)

30/09/2029

Prospectus brochure in PDF format

2 000 USD

1 750 000 000 USD

U24724AL7

BBB ( Lower medium grade - Investment-grade )

N/A

01/10/2026 ( In 18 days )

Dell Technologies is a multinational computer technology company that develops, sells, repairs, and supports computers and related products and services.

The Bond issued by Dell ( United States ) , in USD, with the ISIN code USU24724AL78, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2029
The Bond issued by Dell ( United States ) , in USD, with the ISIN code USU24724AL78, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
14/04/2026	103.02%
28/01/2026	103.02%
25/11/2025	100.00%
30/09/2025	103.40%
09/08/2025	101.00%
11/06/2025	102.21%
28/03/2025	102.21%
26/01/2025	102.21%
05/12/2024	100.32%
12/10/2024	101.90%
25/08/2024	101.90%
07/08/2024	100.00%
31/10/2023	89.25%
15/09/2023	99.83%
21/08/2023	99.83%
29/07/2023	99.83%
05/07/2023	99.83%
12/06/2023	99.83%
19/05/2023	98.53%
25/04/2023	98.53%
06/04/2023	94.00%
20/03/2023	94.00%
03/03/2023	94.00%
09/02/2023	92.09%
02/02/2023	92.58%
31/01/2023	92.58%
24/01/2023	92.58%
11/01/2023	119.06%
19/12/2022	119.06%
26/11/2022	119.06%
03/11/2022	119.06%
13/10/2022	119.06%
22/09/2022	119.06%
01/09/2022	119.06%
11/08/2022	119.06%
21/07/2022	119.06%
30/06/2022	119.06%
09/06/2022	119.06%
19/05/2022	119.06%
28/04/2022	119.06%
07/04/2022	119.06%
17/03/2022	119.06%
24/02/2022	119.06%
03/02/2022	119.06%
13/01/2022	119.06%
23/12/2021	119.06%
02/12/2021	119.06%
11/11/2021	119.06%
21/10/2021	119.06%
30/09/2021	119.06%
09/09/2021	119.06%
19/08/2021	119.06%
29/07/2021	119.06%
08/07/2021	119.06%
17/06/2021	119.06%
27/05/2021	119.06%
06/05/2021	119.06%
16/04/2021	119.35%
30/03/2021	116.62%
13/03/2021	114.45%
25/02/2021	118.05%
09/02/2021	120.50%
27/01/2021	121.20%
14/01/2021	120.96%
03/01/2021	122.48%
20/12/2020	120.78%
07/12/2020	120.14%
25/11/2020	117.54%
09/11/2020	118.86%
29/10/2020	116.32%
21/10/2020	117.00%
13/10/2020	115.43%
05/10/2020	115.57%
27/09/2020	116.50%
20/09/2020	118.68%
12/09/2020	116.80%
04/09/2020	115.99%
28/08/2020	115.85%
21/08/2020	116.00%
13/08/2020	118.80%
05/08/2020	115.07%
28/07/2020	113.00%
20/07/2020	112.81%
12/07/2020	111.48%
04/07/2020	110.72%
27/06/2020	113.00%
20/06/2020	115.66%
11/06/2020	112.60%
07/06/2020	113.34%
03/06/2020	110.75%
30/05/2020	108.36%
26/05/2020	107.46%
22/05/2020	107.56%
18/05/2020	103.04%
14/05/2020	106.04%
10/05/2020	104.42%
07/05/2020	101.65%
03/05/2020	106.68%
29/04/2020	105.69%
25/04/2020	106.24%
21/04/2020	104.98%
17/04/2020	105.62%
13/04/2020	98.88%
10/04/2020	98.88%
07/04/2020	98.67%
04/04/2020	98.66%
01/04/2020	99.75%
29/03/2020	98.44%
26/03/2020	97.00%
23/03/2020	89.84%
20/03/2020	84.46%
17/03/2020	100.23%
14/03/2020	102.17%
11/03/2020	107.75%
08/03/2020	115.55%
05/03/2020	115.38%
02/03/2020	114.99%
28/02/2020	116.24%
25/02/2020	115.63%
22/02/2020	115.63%
18/02/2020	114.31%
15/02/2020	115.75%
12/02/2020	115.26%
09/02/2020	115.43%
06/02/2020	114.76%
03/02/2020	115.83%
31/01/2020	114.40%
28/01/2020	114.01%
25/01/2020	113.02%
22/01/2020	113.57%
19/01/2020	113.63%
16/01/2020	113.49%
13/01/2020	113.37%
10/01/2020	112.64%
07/01/2020	113.49%
04/01/2020	114.15%
01/01/2020	112.71%
29/12/2019	112.71%
26/12/2019	112.71%
23/12/2019	112.90%
20/12/2019	112.90%
17/12/2019	110.96%
14/12/2019	112.64%
08/12/2019	111.84%
02/12/2019	110.09%
25/11/2019	110.80%
19/11/2019	110.34%
14/11/2019	111.26%
10/11/2019	110.24%
05/11/2019	110.07%
01/11/2019	110.52%
27/10/2019	109.62%
24/10/2019	109.52%
20/10/2019	109.44%
16/10/2019	109.39%
12/10/2019	108.23%
09/10/2019	109.80%
05/10/2019	109.92%
01/10/2019	109.16%
26/09/2019	109.18%
20/09/2019	108.68%
16/09/2019	108.35%
12/09/2019	108.88%
06/09/2019	108.95%
01/09/2019	108.18%
28/08/2019	107.58%
24/08/2019	107.75%
20/08/2019	106.61%
16/08/2019	105.59%
12/08/2019	105.71%
09/08/2019	105.57%
05/08/2019	106.87%
02/08/2019	106.98%
29/07/2019	106.09%
26/07/2019	105.95%
24/07/2019	105.87%
22/07/2019	105.03%
19/07/2019	104.62%
16/07/2019	104.07%
13/07/2019	103.70%
10/07/2019	104.18%
08/07/2019	105.24%
06/07/2019	105.25%
04/07/2019	105.80%
02/07/2019	105.86%
30/06/2019	105.26%
27/06/2019	104.28%
26/06/2019	104.03%
24/06/2019	104.32%
22/06/2019	104.37%
20/06/2019	104.19%
18/06/2019	102.19%
11/06/2019	102.57%
05/06/2019	102.36%
31/05/2019	102.70%
27/05/2019	101.97%
21/05/2019	102.14%
19/05/2019	102.86%
17/05/2019	103.09%
15/05/2019	102.63%
10/05/2019	102.70%
06/05/2019	102.55%
21/04/2019	101.69%
16/04/2019	101.61%
13/04/2019	101.63%
09/04/2019	100.61%
06/04/2019	100.32%
04/04/2019	100.40%
01/04/2019	101.02%
30/03/2019	101.03%
27/03/2019	101.37%
25/03/2019	101.00%
23/03/2019	100.78%
21/03/2019	99.96%
19/03/2019	99.33%
17/03/2019	99.38%
15/03/2019	99.30%
14/03/2019	98.54%
12/03/2019	98.54%
11/03/2019	99.80%