Obbligazione Dell International LLC 5.5% ( US24703TAP12 ) in USD

Emittente Dell International LLC
Prezzo di mercato refresh price now   102.09 USD  ▼ 
Paese  Stati Uniti
Codice isin  US24703TAP12 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2035



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 24703TAP1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 34 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 US24703TAP12, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2035

The Obbligazione issued by Dell International LLC ( United States ) , in USD, with the ISIN code US24703TAP12, 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 US24703TAP12, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/2026102.78%
06/02/2026102.65%
05/12/2025103.40%
07/10/2025103.69%
16/08/2025101.89%
14/08/2025102.09%