Obbligazione Dell International LLC 5.3% ( US24703TAG13 ) in USD

Dell International LLC

95.33 USD ▼

Stati Uniti

US24703TAG13 ( in USD )

5.3% per anno ( pagato 2 volte l'anno)

30/09/2029

La brochure del prospetto in formato PDF

24703TAG1

BBB ( Lower medium grade - Investment-grade )

Baa2 ( Lower medium grade - Investment-grade )

01/10/2026 ( In 34 giorni )

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 US24703TAG13, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2029

The Obbligazione issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAG13, 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 US24703TAG13, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
21/05/2026	101.74%
03/03/2026	103.40%
30/12/2025	104.46%
03/11/2025	103.32%
08/09/2025	103.89%
15/07/2025	102.20%
13/05/2025	101.29%
26/02/2025	101.95%
09/01/2025	100.79%
11/11/2024	101.80%
26/09/2024	104.15%
10/09/2024	104.12%
07/08/2024	100.00%
09/05/2024	100.15%
03/05/2024	99.57%
02/05/2024	99.24%
30/04/2024	99.05%
29/04/2024	99.33%
26/04/2024	99.08%
25/04/2024	99.38%
22/04/2024	99.18%
20/04/2024	99.23%
19/04/2024	99.40%
18/04/2024	99.47%
17/04/2024	99.01%
16/04/2024	99.30%
15/04/2024	99.50%
13/04/2024	99.69%
12/04/2024	99.81%
27/10/2023	95.74%
12/09/2023	99.07%
18/08/2023	97.69%
25/07/2023	99.49%
01/07/2023	99.01%
07/06/2023	99.41%
14/05/2023	101.04%
21/04/2023	100.82%
02/04/2023	100.63%
14/03/2023	98.35%
20/02/2023	99.80%
30/01/2023	101.70%
08/01/2023	99.46%
16/12/2022	99.54%
24/11/2022	98.67%
02/11/2022	93.94%
13/10/2022	92.60%
25/09/2022	95.33%