Bond Dell International LLC 6.2% ( USU24724AP82 ) in USD

Issuer Dell International LLC
Market price refresh price now   125.458 %  ⇌ 
Country  United States
ISIN code  USU24724AP82 ( in USD )
Interest rate 6.2% per year ( payment 2 times a year)
Maturity 07/14/2030
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U24724AP8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/15/2027 ( In 61 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.

Detailed analysis of the fixed-income landscape highlights an investment-grade bond issued by Dell International LLC, a vital financing subsidiary of Dell Technologies, a globally prominent technology firm specializing in personal computers, servers, data storage, and cybersecurity solutions, with this particular debt instrument designated by ISIN USU24724AP82 and CUSIP U24724AP8. This United States-issued bond, denominated in USD, is currently trading at a premium, priced at 125.458% of its par value, a reflection of its attractive 6.2% annual coupon rate, which is distributed semi-annually to bondholders. Representing a segment of a significant $750,000,000 total issuance, the bond offers accessibility with a minimum purchase increment of $2,000 and is slated for maturity on July 14, 2030. Furthermore, its creditworthiness is underscored by a BBB rating from Standard & Poor's, classifying it as an investment-grade security within the corporate debt market, indicative of moderate credit risk.
DateClean price
04/29/2026125.46%
02/13/2026125.46%
12/16/2025125.46%
10/16/2025125.46%
08/27/2025125.46%
07/02/2025125.46%
04/22/2025125.46%
02/10/2025125.46%
12/29/2024125.46%
10/27/2024125.46%
09/07/2024125.46%
08/07/2024100.00%
11/01/2023125.46%
09/15/2023125.46%
08/21/2023125.46%
07/29/2023125.46%
07/05/2023125.46%
06/11/2023125.46%
05/18/2023125.46%
04/24/2023125.46%
04/05/2023125.46%
03/17/2023125.46%
02/22/2023125.46%
02/16/2023125.46%
01/25/2023125.46%
01/02/2023125.46%
12/10/2022125.46%
11/17/2022125.46%
10/25/2022125.46%
10/04/2022125.46%
09/13/2022125.46%
08/23/2022125.46%
08/02/2022125.46%
07/12/2022125.46%
06/21/2022125.46%
05/31/2022125.46%
05/10/2022125.46%
04/19/2022125.46%
03/29/2022125.46%
03/08/2022125.46%
02/15/2022125.46%
01/25/2022125.46%
01/04/2022125.46%
12/14/2021125.46%
11/23/2021125.46%
11/02/2021125.46%
10/12/2021125.46%
09/21/2021125.46%
09/04/202197.99%
08/22/202199.73%
08/10/2021118.48%
07/29/2021118.98%
07/17/2021119.98%
07/04/2021123.99%
06/19/2021126.68%
06/04/2021125.12%
05/17/2021125.00%
04/29/2021126.05%