Bond Data: US24703TAG13 | DELL INTERNATIONAL LLC 5.3% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.73 |
| Price | 103.12 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.300 |
| Currency | USD |
| FIGI | BBG0113JMF12 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US24703TAG13 |
| Issued amount | 1,744,490,000.00 |
| Issuer name | DELL INTERNATIONAL LLC |
| Issuer type | Corporate |
| Maturity date | 2029-10-01 |
| Name | DELL INTERNATIONAL LLC 5.3% 2029 |
| Rank | Secured |
| Ticker | DELL 5.3 10/01/29 |
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