Bond Dell International LLC/EMC Corp 5.45% ( USU2526DAC30 ) in USD

Issuer Dell International LLC/EMC Corp
Market price 110.11 %  ▲ 
Country  United States
ISIN code  USU2526DAC30 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 14/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 3 750 000 000 USD
Cusip U2526DAC3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Dell International LLC, following its acquisition of EMC Corporation, formed a combined entity offering a comprehensive portfolio of data storage, IT infrastructure, and services.

The Bond issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code USU2526DAC30, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2023
The Bond issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code USU2526DAC30, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/06/202399.60%
18/05/2023108.19%
24/04/2023108.19%
05/04/2023108.19%
18/03/2023108.19%
24/02/2023108.19%
02/02/2023108.19%
12/01/2023108.19%
20/12/2022108.19%
28/11/2022108.19%
06/11/2022108.19%
17/10/2022108.19%
29/09/2022108.19%
12/09/2022108.19%
27/08/2022108.19%
11/08/2022108.19%
27/07/2022108.19%
12/07/2022108.19%
27/06/2022108.19%
12/06/2022108.19%
29/05/2022108.19%
14/05/2022108.19%
29/04/2022108.19%
13/04/2022108.19%
29/03/2022108.19%
15/03/2022108.19%
28/02/2022108.19%
10/02/2022108.19%
26/01/2022108.19%
06/01/2022108.19%
21/12/2021108.19%
04/12/2021108.19%
18/11/2021108.19%
05/11/2021108.19%
22/10/2021108.19%
08/10/2021108.19%
22/09/2021108.19%
05/09/2021108.19%
23/08/2021108.19%
11/08/2021108.19%
30/07/2021108.19%
18/07/2021108.19%
04/07/2021108.24%
20/06/2021108.28%
05/06/2021108.65%
18/05/2021108.96%
01/05/2021109.13%
09/04/2021109.20%
22/03/2021109.32%
06/03/2021109.52%
18/02/2021109.93%
03/02/2021109.95%
21/01/2021110.11%