Bond Data: US24703DBR17 | DELL INTERNATIONAL LLC 4.15% 2029
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 3.14 |
| Price | 99.88 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.150 |
| Currency | USD |
| FIGI | BBG01XH8V5T3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US24703DBR17 |
| Issued amount | 750,000,000.00 |
| Issuer name | DELL INTERNATIONAL LLC |
| Issuer type | Corporate |
| Maturity date | 2029-02-15 |
| Name | DELL INTERNATIONAL LLC 4.15% 2029 |
| Rank | Senior |
| Ticker | DELL 4.15 02/15/29 |
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