Pricing | |
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Date | 2025-02-21 |
Duration | 10.31 |
Price | 95.15 |
Yield to maturity | 5.97 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.40 |
Currency | USD |
FIGI | BBG0015VRZ51 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US24702RAM34 |
Issued amount | 300,000,000.00 |
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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