Bond Data: US24703TAH95 | DELL INTERNATIONAL LLC 6.2% 2030
Pricing | |
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Date | 2025-08-05 |
Duration | 4.34 |
Price | 106.89 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 6.200 |
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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