Bond Dell International LLC 6.2% ( USU24724AP82 ) in USD

Issuer Dell International LLC
Market price refresh price now   126.05 %  ▲ 
Country  United States
ISIN code  USU24724AP82 ( in USD )
Interest rate 6.2% per year ( payment 2 times a year)
Maturity 14/07/2030



Prospectus brochure in PDF format

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 15/01/2027 ( In 140 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
29/04/2026125.46%
13/02/2026125.46%
16/12/2025125.46%
16/10/2025125.46%
27/08/2025125.46%
02/07/2025125.46%
22/04/2025125.46%
10/02/2025125.46%
29/12/2024125.46%
27/10/2024125.46%
07/09/2024125.46%
07/08/2024100.00%
01/11/2023125.46%
15/09/2023125.46%
21/08/2023125.46%
29/07/2023125.46%
05/07/2023125.46%
11/06/2023125.46%
18/05/2023125.46%
24/04/2023125.46%
05/04/2023125.46%
17/03/2023125.46%
22/02/2023125.46%
16/02/2023125.46%
25/01/2023125.46%
02/01/2023125.46%
10/12/2022125.46%
17/11/2022125.46%
25/10/2022125.46%
04/10/2022125.46%
13/09/2022125.46%
23/08/2022125.46%
02/08/2022125.46%
12/07/2022125.46%
21/06/2022125.46%
31/05/2022125.46%
10/05/2022125.46%
19/04/2022125.46%
29/03/2022125.46%
08/03/2022125.46%
15/02/2022125.46%
25/01/2022125.46%
04/01/2022125.46%
14/12/2021125.46%
23/11/2021125.46%
02/11/2021125.46%
12/10/2021125.46%
21/09/2021125.46%
04/09/202197.99%
22/08/202199.73%
10/08/2021118.48%
29/07/2021118.98%
17/07/2021119.98%
04/07/2021123.99%
19/06/2021126.68%
04/06/2021125.12%
17/05/2021125.00%
29/04/2021126.05%