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Obbligazione Dell 5.3% ( USU24724AL78 ) in USD

Emittente	Dell
Prezzo di mercato	99.80 USD  ▼
Paese	Stati Uniti
Codice isin	USU24724AL78 ( in USD )
Tasso d'interesse	5.3% per anno ( pagato 2 volte l'anno)
Scadenza	30/09/2029
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	1 750 000 000 USD
Cusip	U24724AL7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	01/10/2026 ( In 18 giorni )
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 USU24724AL78, 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 ( United States ) , in USD, with the ISIN code USU24724AL78, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 14/04/2026 103.02% 28/01/2026 103.02% 25/11/2025 100.00% 30/09/2025 103.40% 09/08/2025 101.00% 11/06/2025 102.21% 28/03/2025 102.21% 26/01/2025 102.21% 05/12/2024 100.32% 12/10/2024 101.90% 25/08/2024 101.90% 07/08/2024 100.00% 31/10/2023 89.25% 15/09/2023 99.83% 21/08/2023 99.83% 29/07/2023 99.83% 05/07/2023 99.83% 12/06/2023 99.83% 19/05/2023 98.53% 25/04/2023 98.53% 06/04/2023 94.00% 20/03/2023 94.00% 03/03/2023 94.00% 09/02/2023 92.09% 02/02/2023 92.58% 31/01/2023 92.58% 24/01/2023 92.58% 11/01/2023 119.06% 19/12/2022 119.06% 26/11/2022 119.06% 03/11/2022 119.06% 13/10/2022 119.06% 22/09/2022 119.06% 01/09/2022 119.06% 11/08/2022 119.06% 21/07/2022 119.06% 30/06/2022 119.06% 09/06/2022 119.06% 19/05/2022 119.06% 28/04/2022 119.06% 07/04/2022 119.06% 17/03/2022 119.06% 24/02/2022 119.06% 03/02/2022 119.06% 13/01/2022 119.06% 23/12/2021 119.06% 02/12/2021 119.06% 11/11/2021 119.06% 21/10/2021 119.06% 30/09/2021 119.06% 09/09/2021 119.06% 19/08/2021 119.06% 29/07/2021 119.06% 08/07/2021 119.06% 17/06/2021 119.06% 27/05/2021 119.06% 06/05/2021 119.06% 16/04/2021 119.35% 30/03/2021 116.62% 13/03/2021 114.45% 25/02/2021 118.05% 09/02/2021 120.50% 27/01/2021 121.20% 14/01/2021 120.96% 03/01/2021 122.48% 20/12/2020 120.78% 07/12/2020 120.14% 25/11/2020 117.54% 09/11/2020 118.86% 29/10/2020 116.32% 21/10/2020 117.00% 13/10/2020 115.43% 05/10/2020 115.57% 27/09/2020 116.50% 20/09/2020 118.68% 12/09/2020 116.80% 04/09/2020 115.99% 28/08/2020 115.85% 21/08/2020 116.00% 13/08/2020 118.80% 05/08/2020 115.07% 28/07/2020 113.00% 20/07/2020 112.81% 12/07/2020 111.48% 04/07/2020 110.72% 27/06/2020 113.00% 20/06/2020 115.66% 11/06/2020 112.60% 07/06/2020 113.34% 03/06/2020 110.75% 30/05/2020 108.36% 26/05/2020 107.46% 22/05/2020 107.56% 18/05/2020 103.04% 14/05/2020 106.04% 10/05/2020 104.42% 07/05/2020 101.65% 03/05/2020 106.68% 29/04/2020 105.69% 25/04/2020 106.24% 21/04/2020 104.98% 17/04/2020 105.62% 13/04/2020 98.88% 10/04/2020 98.88% 07/04/2020 98.67% 04/04/2020 98.66% 01/04/2020 99.75% 29/03/2020 98.44% 26/03/2020 97.00% 23/03/2020 89.84% 20/03/2020 84.46% 17/03/2020 100.23% 14/03/2020 102.17% 11/03/2020 107.75% 08/03/2020 115.55% 05/03/2020 115.38% 02/03/2020 114.99% 28/02/2020 116.24% 25/02/2020 115.63% 22/02/2020 115.63% 18/02/2020 114.31% 15/02/2020 115.75% 12/02/2020 115.26% 09/02/2020 115.43% 06/02/2020 114.76% 03/02/2020 115.83% 31/01/2020 114.40% 28/01/2020 114.01% 25/01/2020 113.02% 22/01/2020 113.57% 19/01/2020 113.63% 16/01/2020 113.49% 13/01/2020 113.37% 10/01/2020 112.64% 07/01/2020 113.49% 04/01/2020 114.15% 01/01/2020 112.71% 29/12/2019 112.71% 26/12/2019 112.71% 23/12/2019 112.90% 20/12/2019 112.90% 17/12/2019 110.96% 14/12/2019 112.64% 08/12/2019 111.84% 02/12/2019 110.09% 25/11/2019 110.80% 19/11/2019 110.34% 14/11/2019 111.26% 10/11/2019 110.24% 05/11/2019 110.07% 01/11/2019 110.52% 27/10/2019 109.62% 24/10/2019 109.52% 20/10/2019 109.44% 16/10/2019 109.39% 12/10/2019 108.23% 09/10/2019 109.80% 05/10/2019 109.92% 01/10/2019 109.16% 26/09/2019 109.18% 20/09/2019 108.68% 16/09/2019 108.35% 12/09/2019 108.88% 06/09/2019 108.95% 01/09/2019 108.18% 28/08/2019 107.58% 24/08/2019 107.75% 20/08/2019 106.61% 16/08/2019 105.59% 12/08/2019 105.71% 09/08/2019 105.57% 05/08/2019 106.87% 02/08/2019 106.98% 29/07/2019 106.09% 26/07/2019 105.95% 24/07/2019 105.87% 22/07/2019 105.03% 19/07/2019 104.62% 16/07/2019 104.07% 13/07/2019 103.70% 10/07/2019 104.18% 08/07/2019 105.24% 06/07/2019 105.25% 04/07/2019 105.80% 02/07/2019 105.86% 30/06/2019 105.26% 27/06/2019 104.28% 26/06/2019 104.03% 24/06/2019 104.32% 22/06/2019 104.37% 20/06/2019 104.19% 18/06/2019 102.19% 11/06/2019 102.57% 05/06/2019 102.36% 31/05/2019 102.70% 27/05/2019 101.97% 21/05/2019 102.14% 19/05/2019 102.86% 17/05/2019 103.09% 15/05/2019 102.63% 10/05/2019 102.70% 06/05/2019 102.55% 21/04/2019 101.69% 16/04/2019 101.61% 13/04/2019 101.63% 09/04/2019 100.61% 06/04/2019 100.32% 04/04/2019 100.40% 01/04/2019 101.02% 30/03/2019 101.03% 27/03/2019 101.37% 25/03/2019 101.00% 23/03/2019 100.78% 21/03/2019 99.96% 19/03/2019 99.33% 17/03/2019 99.38% 15/03/2019 99.30% 14/03/2019 98.54% 12/03/2019 98.54% 11/03/2019 99.80%