Terrapin

DELL INTERNATIONAL LLC 5.0% 2034 (US24703DBW02)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 6.33
Price 98.91
Yield to maturity 5.52
Reference
Asset class Bond
Country United States of America
Coupon 5.000
Currency USD
FIGI BBG022YL48W2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US24703DBW02
Issued amount 750,000,000.00
Issuer name DELL INTERNATIONAL LLC
Issuer type Corporate
Maturity date 2034-02-15
Name DELL INTERNATIONAL LLC 5.0% 2034
Rank Senior unsecured
Ticker DELL 5 02/15/34
Price
Yield to Maturity (%)
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