Obbligazione Dell International LLC 7.125% ( USU2526DAH27 ) in USD

Emittente Dell International LLC
Prezzo di mercato 102.94 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU2526DAH27 ( in USD )
Tasso d'interesse 7.125% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 625 000 000 USD
Cusip U2526DAH2
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
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 USU2526DAH27, pays a coupon of 7.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2024
The Obbligazione issued by Dell International LLC ( United States ) , in USD, with the ISIN code USU2526DAH27, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/01/2024102.00%
15/08/2023102.00%
22/07/2023102.00%
28/06/2023102.00%
04/06/2023102.00%
11/05/2023102.00%
17/04/2023102.00%
24/03/2023102.00%
28/02/2023102.00%
05/02/2023102.00%
13/01/2023102.00%
21/12/2022102.00%
28/11/2022102.00%
05/11/2022102.00%
15/10/2022102.00%
24/09/2022102.00%
03/09/2022102.00%
13/08/2022102.00%
23/07/2022102.00%
02/07/2022102.00%
11/06/2022102.00%
21/05/2022102.00%
30/04/2022102.00%
09/04/2022102.00%
19/03/2022102.00%
26/02/2022102.00%
05/02/2022102.00%
15/01/2022102.00%
25/12/2021102.00%
04/12/2021102.00%
18/11/2021101.88%
04/11/2021101.88%
21/10/2021101.84%
07/10/2021102.13%
21/09/2021102.45%
04/09/2021102.40%
21/08/2021101.87%
09/08/2021102.43%
28/07/2021102.43%
16/07/2021102.25%
03/07/2021102.09%
19/06/2021101.87%
04/06/2021102.13%
17/05/2021102.43%
29/04/2021102.94%