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Obbligazione Dell International LLC 4.9% ( USU24724AK95 ) in USD

Emittente	Dell International LLC
Prezzo di mercato	99.84 USD  ▼
Paese	Stati Uniti
Codice isin	USU24724AK95 ( in USD )
Tasso d'interesse	4.9% per anno ( pagato 2 volte l'anno)
Scadenza	30/09/2026
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Importo minimo	/
Importo totale	/
Cusip	U24724AK9
Standard & Poor's ( S&P ) rating	BBB ( 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. L'obbligazione con codice ISIN USU24724AK95 (CUSIP U24724AK9), emessa da Dell International LLC, un'entità facente parte di Dell Technologies, gigante globale nel settore della tecnologia noto per la produzione di personal computer, server e soluzioni IT, e domiciliata negli Stati Uniti, presenta un prezzo di mercato attuale del 100.178% in dollari statunitensi (USD), un tasso d'interesse del 4.9% con pagamenti semestrali, una scadenza fissata al 30 settembre 2026 e una valutazione di credito 'BBB' da parte dell'agenzia Standard & Poor's, fornendo così un quadro completo delle sue caratteristiche finanziarie e del profilo dell'emittente sul mercato.
Date Clean price 09/03/2026 100.62% 02/01/2026 100.62% 04/11/2025 100.18% 09/09/2025 100.18% 15/07/2025 100.18% 09/05/2025 99.62% 26/02/2025 99.62% 09/01/2025 99.91% 10/11/2024 99.91% 26/09/2024 97.27% 06/09/2024 99.61% 07/08/2024 100.00% 04/08/2024 99.12% 24/10/2023 99.20% 14/10/2023 99.20% 06/10/2023 99.20% 14/09/2023 99.20% 20/08/2023 99.20% 27/07/2023 98.85% 04/07/2023 99.35% 10/06/2023 94.50% 17/05/2023 99.94% 24/04/2023 96.65% 04/04/2023 94.50% 02/04/2023 94.50% 14/03/2023 94.88% 23/02/2023 114.98% 31/01/2023 114.98% 08/01/2023 114.98% 16/12/2022 114.98% 23/11/2022 114.98% 31/10/2022 114.98% 10/10/2022 114.98% 19/09/2022 114.98% 29/08/2022 114.98% 08/08/2022 114.98% 18/07/2022 114.98% 27/06/2022 114.98% 06/06/2022 114.98% 16/05/2022 114.98% 25/04/2022 114.98% 04/04/2022 114.98% 14/03/2022 114.98% 21/02/2022 114.98% 31/01/2022 114.98% 10/01/2022 114.98% 20/12/2021 114.98% 29/11/2021 114.98% 08/11/2021 114.98% 18/10/2021 114.98% 27/09/2021 114.98% 06/09/2021 114.98% 16/08/2021 114.98% 26/07/2021 114.98% 05/07/2021 114.98% 14/06/2021 114.98% 24/05/2021 114.98% 03/05/2021 114.98% 12/04/2021 114.28% 26/03/2021 114.07% 10/03/2021 113.75% 22/02/2021 116.56% 06/02/2021 116.94% 23/01/2021 116.81% 11/01/2021 117.42% 31/12/2020 117.66% 16/12/2020 117.61% 04/12/2020 117.28% 22/11/2020 116.25% 06/11/2020 115.34% 27/10/2020 114.14% 19/10/2020 114.16% 12/10/2020 113.10% 04/10/2020 112.95% 26/09/2020 113.00% 18/09/2020 114.35% 10/09/2020 113.87% 02/09/2020 113.87% 25/08/2020 112.50% 18/08/2020 112.90% 10/08/2020 113.56% 03/08/2020 112.25% 27/07/2020 112.22% 20/07/2020 111.00% 13/07/2020 109.18% 06/07/2020 110.92% 29/06/2020 108.98% 21/06/2020 114.71% 13/06/2020 110.04% 09/06/2020 113.38% 05/06/2020 109.99% 01/06/2020 107.76% 28/05/2020 108.74% 24/05/2020 106.72% 20/05/2020 104.43% 17/05/2020 102.86% 14/05/2020 102.83% 11/05/2020 103.65% 07/05/2020 103.66% 04/05/2020 103.57% 01/05/2020 104.18% 27/04/2020 103.46% 24/04/2020 103.59% 21/04/2020 104.71% 18/04/2020 104.86% 15/04/2020 105.07% 11/04/2020 100.07% 08/04/2020 97.11% 05/04/2020 96.74% 02/04/2020 98.59% 30/03/2020 98.17% 26/03/2020 106.82% 22/03/2020 106.82% 19/03/2020 93.43% 16/03/2020 97.88% 13/03/2020 106.82% 10/03/2020 107.68% 07/03/2020 113.52% 04/03/2020 113.06% 01/03/2020 111.56% 26/02/2020 111.75% 23/02/2020 111.80% 20/02/2020 111.67% 17/02/2020 111.39% 14/02/2020 111.56% 11/02/2020 111.43% 08/02/2020 111.03% 05/02/2020 111.22% 01/02/2020 111.31% 29/01/2020 110.76% 26/01/2020 110.92% 23/01/2020 110.58% 20/01/2020 110.50% 17/01/2020 110.24% 14/01/2020 109.70% 11/01/2020 109.70% 08/01/2020 109.70% 05/01/2020 110.34% 02/01/2020 109.38% 30/12/2019 110.17% 27/12/2019 110.54% 24/12/2019 109.98% 21/12/2019 109.98% 18/12/2019 109.70% 15/12/2019 109.72% 11/12/2019 108.86% 03/12/2019 109.17% 27/11/2019 109.14% 20/11/2019 108.79% 16/11/2019 108.77% 12/11/2019 108.01% 07/11/2019 108.23% 02/11/2019 108.52% 29/10/2019 107.63% 26/10/2019 107.56% 22/10/2019 107.37% 19/10/2019 107.25% 16/10/2019 107.18% 13/10/2019 106.64% 10/10/2019 106.76% 06/10/2019 107.81% 03/10/2019 107.53% 28/09/2019 107.06% 24/09/2019 106.65% 18/09/2019 105.97% 14/09/2019 105.47% 09/09/2019 106.49% 05/09/2019 107.29% 31/08/2019 106.88% 27/08/2019 106.16% 23/08/2019 106.11% 19/08/2019 104.77% 15/08/2019 105.16% 11/08/2019 104.73% 07/08/2019 104.64% 04/08/2019 105.48% 01/08/2019 104.70% 28/07/2019 104.48% 25/07/2019 104.53% 22/07/2019 104.06% 19/07/2019 104.08% 16/07/2019 103.41% 13/07/2019 103.35% 11/07/2019 103.67% 08/07/2019 104.56% 06/07/2019 104.48% 04/07/2019 104.95% 02/07/2019 104.74% 30/06/2019 104.08% 28/06/2019 103.80% 26/06/2019 104.08% 24/06/2019 104.00% 22/06/2019 103.68% 20/06/2019 103.07% 18/06/2019 102.54% 11/06/2019 102.49% 09/06/2019 102.67% 03/06/2019 102.60% 30/05/2019 102.20% 24/05/2019 102.43% 23/05/2019 102.43% 20/05/2019 102.57% 18/05/2019 102.47% 16/05/2019 102.45% 14/05/2019 102.33% 12/05/2019 102.17% 07/05/2019 102.46% 22/04/2019 101.87% 17/04/2019 101.71% 13/04/2019 101.54% 10/04/2019 101.78% 07/04/2019 101.31% 04/04/2019 101.19% 02/04/2019 101.43% 30/03/2019 101.75% 28/03/2019 102.13% 26/03/2019 101.94% 24/03/2019 101.64% 23/03/2019 101.63% 21/03/2019 100.89% 19/03/2019 100.20% 17/03/2019 100.28% 15/03/2019 100.23% 14/03/2019 100.01% 12/03/2019 99.84%