| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.90574 |
| price | 106.16 |
| yield_to_maturity | 5.07847 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 7.1 |
| currency | USD |
| figi | BBG00005VYR9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US247025AE93 |
| issued_amount | 3.0e8 |
| issuer_name | DELL INC |
| issuer_type | corporate |
| maturity_date | 2028-04-15 |
| name | DELL INC 7.1% 2028 |
| rank | senior unsecured |
| ticker | DELL 7.1 04/15/28 |
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