Bond Data: US24703TAH95 | DELL INTERNATIONAL LLC 6.2% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.55 |
Price | 105.85 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.20 |
Currency | USD |
FIGI | BBG0113JMF03 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US24703TAH95 |
Issued amount | 749,385,000.00 |
Issuer name | DELL INTERNATIONAL LLC |
Issuer type | corporate |
Maturity date | 2030-07-15 |
Name | DELL INTERNATIONAL LLC 6.2% 2030 |
Rank | secured |
Ticker | DELL 6.2 07/15/30 |
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