Obbligazione Dell International LLC/EMC Corp 4% ( US24703DAY76 ) in USD

Emittente Dell International LLC/EMC Corp
Prezzo di mercato 100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US24703DAY76 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Dell International LLC/EMC Corp US24703DAY76 in USD 4%, scaduta


Importo minimo /
Importo totale /
Cusip 24703DAY7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Dell International LLC, dopo l'acquisizione di EMC Corporation nel 2016, ha integrato le sue attivitā nel settore dell'informatica, creando un'azienda leader globale nella fornitura di soluzioni tecnologiche per infrastrutture, dati e sicurezza.

The Obbligazione issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code US24703DAY76, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2024

The Obbligazione issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code US24703DAY76, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code US24703DAY76, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/11/2023108.88%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
30/11/2020100.00%
13/11/2020100.00%