Obbligazione Dell International LLC 6.2% ( US24703TAH95 ) in USD

Emittente Dell International LLC
Prezzo di mercato refresh price now   106.60 USD  ▼ 
Paese  Stati Uniti
Codice isin  US24703TAH95 ( in USD )
Tasso d'interesse 6.2% per anno ( pagato 2 volte l'anno)
Scadenza 15/07/2030



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 24703TAH9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 140 giorni )
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 US24703TAH95, pays a coupon of 6.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2030

The Obbligazione issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAH95, 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 US24703TAH95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026106.71%
31/12/2025106.87%
04/11/2025106.84%
09/09/2025109.06%
16/07/2025106.08%
13/05/2025105.33%
27/02/2025106.28%
10/01/2025104.04%
12/11/2024105.60%
26/09/2024108.94%
13/09/2024108.56%
07/08/2024100.00%
10/09/2023102.64%
14/08/2023102.96%
22/07/2023104.00%
29/06/2023104.29%
06/06/2023105.22%
13/05/2023104.89%
20/04/2023105.19%
02/04/2023104.96%
14/03/2023102.73%
19/02/2023102.41%
29/01/2023105.77%
07/01/2023103.64%
16/12/2022104.68%
24/11/2022103.34%
02/11/202299.00%
13/10/202298.32%
25/09/202299.32%
08/09/2022104.95%
23/08/2022105.14%
08/08/2022106.60%