Bond Dell International LLC 7.125% ( USU2526DAH27 ) in USD

Issuer Dell International LLC
Market price 100 %  ▼ 
Country  United States
ISIN code  USU2526DAH27 ( in USD )
Interest rate 7.125% per year ( payment 2 times a year)
Maturity 06/14/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 1 625 000 000 USD
Cusip U2526DAH2
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
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.

The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code USU2526DAH27, pays a coupon of 7.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/14/2024
The Bond issued by Dell International LLC ( United States ) , in USD, with the ISIN code USU2526DAH27, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
01/21/2024102.00%
08/15/2023102.00%
07/22/2023102.00%
06/28/2023102.00%
06/04/2023102.00%
05/11/2023102.00%
04/17/2023102.00%
03/24/2023102.00%
02/28/2023102.00%
02/05/2023102.00%
01/13/2023102.00%
12/21/2022102.00%
11/28/2022102.00%
11/05/2022102.00%
10/15/2022102.00%
09/24/2022102.00%
09/03/2022102.00%
08/13/2022102.00%
07/23/2022102.00%
07/02/2022102.00%
06/11/2022102.00%
05/21/2022102.00%
04/30/2022102.00%
04/09/2022102.00%
03/19/2022102.00%
02/26/2022102.00%
02/05/2022102.00%
01/15/2022102.00%
12/25/2021102.00%
12/04/2021102.00%
11/18/2021101.88%
11/04/2021101.88%
10/21/2021101.84%
10/07/2021102.13%
09/21/2021102.45%
09/04/2021102.40%
08/21/2021101.87%
08/09/2021102.43%
07/28/2021102.43%
07/16/2021102.25%
07/03/2021102.09%
06/19/2021101.87%
06/04/2021102.13%
05/17/2021102.43%
04/29/2021102.94%