| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.54 |
| Price | 100.10 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.90 |
| Currency | USD |
| FIGI | BBG0113JMDP1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US24703TAE64 |
| Issued amount | 1,723,218,000.00 |
| Issuer name | DELL INTERNATIONAL LLC |
| Issuer type | corporate |
| Maturity date | 2026-10-01 |
| Name | DELL INTERNATIONAL LLC 4.9% 2026 |
| Rank | secured |
| Ticker | DELL 4.9 10/01/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
