Bond Data: US24703DBJ90 | DELL INTERNATIONAL LLC 5.25% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.12 |
| Price | 102.21 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01C96WT19 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US24703DBJ90 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DELL INTERNATIONAL LLC |
| Issuer type | Corporate |
| Maturity date | 2028-02-01 |
| Name | DELL INTERNATIONAL LLC 5.25% 2028 |
| Rank | Senior unsecured |
| Ticker | DELL 5.25 02/01/28 |
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