| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.33536 |
| price | 93.07 |
| yield_to_maturity | 6.18674 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.4 |
| currency | USD |
| figi | BBG0015VRZ51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US24702RAM34 |
| issued_amount | 3.0e8 |
| issuer_name | DELL INC |
| issuer_type | corporate |
| maturity_date | 2040-09-10 |
| name | DELL INC 5.4% 2040 |
| rank | senior unsecured |
| ticker | DELL 5.4 09/10/40 |
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