Obbligazione Dell International LLC 6.02% ( US24703TAD81 ) in USD

Emittente Dell International LLC
Prezzo di mercato 101.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US24703TAD81 ( in USD )
Tasso d'interesse 6.02% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 4 478 547 000 USD
Cusip 24703TAD8
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 US24703TAD81, pays a coupon of 6.02% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2026

The Obbligazione issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAD81, 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 US24703TAD81, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/04/2024100.32%
12/03/2024101.42%
18/01/2024102.16%
19/12/2023102.05%
02/09/2023101.00%