Obbligazione Dell International LLC 4% ( US24703TAB26 ) in USD

Emittente Dell International LLC
Prezzo di mercato 97.68 USD  ▼ 
Paese  Stati Uniti
Codice isin  US24703TAB26 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 15/07/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 996 070 000 USD
Cusip 24703TAB2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Dell International LLC è una sussidiaria di Dell Technologies che gestisce le operazioni internazionali dell'azienda.

The Obbligazione issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAB26, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2024

The Obbligazione issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAB26, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAB26, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/04/202499.50%
25/08/202398.27%
01/08/202398.27%
08/07/202398.27%
14/06/202398.52%
21/05/202398.59%
28/04/202398.66%
07/04/202399.00%
21/03/202398.35%
26/02/202398.03%
04/02/2023100.33%
15/01/2023100.00%
23/12/202298.52%
01/12/202298.27%
09/11/202297.50%
19/10/202297.68%