Bond Data: US24703TAH95 | DELL INTERNATIONAL LLC 6.2% 2030
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | 4.33 |
| Price | 106.73 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| 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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