| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.27 |
| Price | 101.31 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.02 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
