Bond Data: US24703TAK25 | DELL INTERNATIONAL LLC 8.35% 2046
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.38 |
| Price | 128.04 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 8.350 |
| Currency | USD |
| FIGI | BBG0113JMDX2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US24703TAK25 |
| Issued amount | 1,986,382,000.00 |
| Issuer name | DELL INTERNATIONAL LLC |
| Issuer type | Corporate |
| Maturity date | 2046-07-15 |
| Name | DELL INTERNATIONAL LLC 8.35% 2046 |
| Rank | Secured |
| Ticker | DELL 8.35 07/15/46 |
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