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Obbligazione Dell 4% ( USU24724AJ23 ) in USD

Emittente	Dell
Prezzo di mercato	100.05 USD  ▲
Paese	Stati Uniti
Codice isin	USU24724AJ23 ( in USD )
Tasso d'interesse	4% per anno ( pagato 2 volte l'anno)
Scadenza	14/07/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Dell USU24724AJ23 in USD 4%, scaduta
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	U24724AJ2
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Descrizione dettagliata	Dell Technologies è una multinazionale americana che progetta, sviluppa, produce, vende e fornisce supporto per computer personali, server, dispositivi di archiviazione, dispositivi di rete e software. The Obbligazione issued by Dell ( United States ) , in USD, with the ISIN code USU24724AJ23, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2024 The Obbligazione issued by Dell ( United States ) , in USD, with the ISIN code USU24724AJ23, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/11/2023 99.79% 02/11/2023 99.79% 17/09/2023 99.79% 25/08/2023 99.79% 01/08/2023 95.93% 09/07/2023 95.93% 15/06/2023 95.93% 22/05/2023 96.35% 28/04/2023 95.93% 07/04/2023 95.93% 20/03/2023 95.93% 01/03/2023 95.93% 07/02/2023 95.93% 19/01/2023 95.93% 28/12/2022 95.93% 06/12/2022 95.93% 14/11/2022 100.92% 10/11/2022 109.16% 20/10/2022 109.16% 29/09/2022 109.16% 08/09/2022 109.16% 18/08/2022 109.16% 28/07/2022 109.16% 07/07/2022 109.16% 16/06/2022 109.16% 26/05/2022 109.16% 05/05/2022 109.16% 14/04/2022 109.16% 24/03/2022 109.16% 03/03/2022 109.16% 10/02/2022 109.16% 20/01/2022 109.16% 30/12/2021 109.16% 09/12/2021 109.16% 18/11/2021 109.16% 28/10/2021 109.16% 07/10/2021 109.16% 16/09/2021 109.16% 26/08/2021 109.16% 05/08/2021 109.16% 15/07/2021 109.16% 24/06/2021 109.16% 03/06/2021 109.16% 13/05/2021 109.16% 22/04/2021 109.16% 03/04/2021 109.16% 16/03/2021 109.16% 27/02/2021 109.16% 10/02/2021 109.16% 25/01/2021 109.16% 07/01/2021 109.16% 21/12/2020 109.16% 30/11/2020 109.16% 13/11/2020 109.16% 31/10/2020 109.24% 23/10/2020 108.84% 15/10/2020 108.86% 08/10/2020 109.62% 01/10/2020 108.19% 23/09/2020 108.69% 16/09/2020 110.40% 09/09/2020 108.59% 01/09/2020 108.05% 24/08/2020 108.32% 17/08/2020 108.00% 10/08/2020 108.69% 02/08/2020 110.10% 25/07/2020 108.33% 17/07/2020 107.28% 10/07/2020 106.72% 03/07/2020 109.02% 26/06/2020 108.61% 19/06/2020 108.56% 11/06/2020 107.28% 07/06/2020 105.18% 03/06/2020 106.20% 30/05/2020 106.10% 26/05/2020 105.17% 22/05/2020 103.70% 18/05/2020 104.01% 14/05/2020 104.01% 10/05/2020 103.56% 06/05/2020 102.37% 03/05/2020 101.64% 29/04/2020 103.25% 25/04/2020 104.00% 21/04/2020 102.93% 18/04/2020 104.02% 15/04/2020 100.72% 12/04/2020 100.27% 09/04/2020 98.97% 05/04/2020 102.29% 01/04/2020 97.21% 29/03/2020 99.30% 26/03/2020 97.04% 23/03/2020 88.54% 20/03/2020 88.54% 16/03/2020 103.45% 13/03/2020 103.45% 10/03/2020 105.34% 06/03/2020 107.91% 03/03/2020 107.98% 29/02/2020 107.27% 26/02/2020 107.25% 22/02/2020 107.33% 19/02/2020 105.75% 16/02/2020 105.75% 13/02/2020 106.69% 10/02/2020 106.64% 07/02/2020 106.64% 04/02/2020 107.37% 01/02/2020 107.06% 29/01/2020 105.67% 26/01/2020 105.67% 23/01/2020 105.67% 20/01/2020 105.77% 17/01/2020 105.77% 14/01/2020 105.30% 11/01/2020 105.28% 08/01/2020 105.07% 05/01/2020 105.24% 02/01/2020 104.63% 30/12/2019 104.93% 27/12/2019 104.84% 25/12/2019 104.55% 22/12/2019 104.55% 19/12/2019 104.61% 16/12/2019 104.81% 13/12/2019 104.54% 04/12/2019 104.76% 28/11/2019 104.44% 21/11/2019 104.50% 18/11/2019 104.77% 13/11/2019 104.81% 09/11/2019 104.65% 05/11/2019 104.66% 01/11/2019 104.97% 28/10/2019 103.97% 25/10/2019 104.70% 21/10/2019 105.06% 17/10/2019 104.75% 13/10/2019 104.43% 10/10/2019 105.03% 06/10/2019 105.08% 02/10/2019 105.03% 27/09/2019 104.88% 23/09/2019 104.69% 18/09/2019 104.39% 14/09/2019 104.01% 10/09/2019 104.32% 05/09/2019 104.98% 31/08/2019 104.53% 27/08/2019 104.23% 23/08/2019 104.16% 20/08/2019 103.63% 16/08/2019 103.69% 13/08/2019 103.61% 09/08/2019 103.30% 06/08/2019 103.72% 02/08/2019 103.85% 30/07/2019 102.87% 27/07/2019 102.65% 24/07/2019 102.59% 22/07/2019 102.58% 19/07/2019 102.45% 17/07/2019 102.01% 15/07/2019 101.95% 12/07/2019 101.84% 10/07/2019 102.26% 08/07/2019 102.23% 06/07/2019 102.24% 04/07/2019 102.75% 02/07/2019 102.31% 30/06/2019 102.25% 28/06/2019 102.09% 26/06/2019 102.27% 24/06/2019 101.71% 22/06/2019 101.72% 20/06/2019 101.52% 17/06/2019 101.11% 11/06/2019 101.11% 06/06/2019 100.78% 04/06/2019 100.67% 31/05/2019 100.52% 27/05/2019 100.37% 21/05/2019 100.66% 19/05/2019 100.77% 17/05/2019 100.73% 15/05/2019 100.51% 10/05/2019 100.29% 06/05/2019 100.37% 21/04/2019 100.40% 16/04/2019 100.45% 13/04/2019 100.37% 09/04/2019 100.35% 06/04/2019 100.32% 04/04/2019 100.26% 01/04/2019 100.79% 30/03/2019 100.80% 27/03/2019 101.25% 25/03/2019 101.28% 23/03/2019 99.44% 21/03/2019 99.44% 19/03/2019 99.44% 17/03/2019 99.44% 15/03/2019 99.44% 14/03/2019 99.44% 12/03/2019 99.44% 11/03/2019 100.05%