Pricing | |
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Date | 2025-01-21 |
Duration | 6.40 |
Price | 102.63 |
Yield to maturity | 5.41 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.75 |
Currency | USD |
FIGI | BBG01C96WTB8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US24703DBL47 |
Issued amount | 1,000,000,000.00 |
Issuer name | DELL INTERNATIONAL LLC |
Issuer type | corporate |
Maturity date | 2033-02-01 |
Name | DELL INTERNATIONAL LLC 5.75% 2033 |
Rank | senior unsecured |
Ticker | DELL 5.75 02/01/33 |
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