| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 2.80219 |
| price | 100.89098 |
| yield_to_maturity | 4.99269 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01C96WT19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US24703DBJ90 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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