| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 0.51 |
| Price | 100.39 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.020 |
| Currency | USD |
| FIGI | BBG0113JJ6J7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US24703TAD81 |
| Issued amount | 4,476,764,000.00 |
| Issuer name | DELL INTERNATIONAL LLC |
| Issuer type | Corporate |
| Maturity date | 2026-06-15 |
| Name | DELL INTERNATIONAL LLC 6.02% 2026 |
| Rank | Secured |
| Ticker | DELL 6.02 06/15/26 |
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