Bond Data: US24703TAM80 | DELL INTERNATIONAL LLC 5.0% 2030
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 4.06 |
| Price | 102.60 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01T2RPXN8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US24703TAM80 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DELL INTERNATIONAL LLC |
| Issuer type | Corporate |
| Maturity date | 2030-04-01 |
| Name | DELL INTERNATIONAL LLC 5.0% 2030 |
| Rank | Senior unsecured |
| Ticker | DELL 5 04/01/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API