Obbligazione Dell International LLC/EMC Corp 8.1% ( USU2526DAE95 ) in USD

Emittente Dell International LLC/EMC Corp
Prezzo di mercato refresh price now   145.71 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU2526DAE95 ( in USD )
Tasso d'interesse 8.1% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2036



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip U2526DAE9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/01/2027 ( In 128 giorni )
Descrizione dettagliata Dell International LLC, dopo l'acquisizione di EMC Corporation nel 2016, ha integrato le sue attivitā nel settore dell'informatica, creando un'azienda leader globale nella fornitura di soluzioni tecnologiche per infrastrutture, dati e sicurezza.

The Obbligazione issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code USU2526DAE95, pays a coupon of 8.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2036
The Obbligazione issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code USU2526DAE95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/04/2026107.50%
22/01/2026107.50%
20/11/2025107.50%
24/09/2025107.50%
03/08/2025107.50%
05/06/2025107.50%
20/03/2025123.49%
22/01/2025123.49%
26/11/2024123.49%
06/10/2024110.32%
19/08/2024110.32%
07/08/2024100.00%
02/05/2024111.63%
28/08/2023104.87%
04/08/2023104.87%
11/07/2023104.87%
17/06/2023104.87%
24/05/2023104.87%
30/04/2023104.87%
06/04/2023104.87%
13/03/2023104.87%
18/02/2023104.87%
26/01/2023104.87%
03/01/2023104.87%
11/12/2022104.87%
18/11/2022104.87%
26/10/2022104.87%
07/10/2022100.26%
20/09/2022114.90%
03/09/2022114.90%
17/08/2022119.00%
02/08/2022112.40%
17/07/2022112.40%
02/07/2022112.40%
17/06/2022116.90%
02/06/2022125.00%
18/05/2022125.00%
03/05/2022125.00%
18/04/2022125.00%
03/04/2022125.00%
19/03/2022125.00%
05/03/2022125.00%
17/02/2022125.00%
30/01/2022125.00%
12/01/2022125.00%
26/12/2021125.00%
10/12/2021125.00%
23/11/2021125.00%
08/11/2021125.00%
25/10/2021125.00%
11/10/2021125.00%
27/09/2021125.00%
08/09/2021125.00%
25/08/2021125.00%
12/08/2021150.22%
31/07/2021152.16%
18/07/2021152.49%
05/07/2021150.84%
21/06/2021151.27%
06/06/2021149.11%
19/05/2021147.61%
02/05/2021148.33%
10/04/2021148.22%
23/03/2021144.34%
07/03/2021145.38%
19/02/2021150.19%
03/02/2021146.94%
21/01/2021145.71%