Bond Data: USU24724AQ65 | EMC CORPORATION 3.375% 2041
| Pricing | |
|---|---|
| Date | 2024-01-25 | 
| Duration | 12.63 | 
| Price | 73.00 | 
| Yield to maturity | 5.91 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | United States of America | 
| Coupon | 3.375 | 
| Currency | USD | 
| FIGI | BBG013XYVL64 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | USU24724AQ65 | 
| Issued amount | 1,000,000,000.00 | 
| Issuer name | EMC CORPORATION | 
| Issuer type | Corporate | 
| Maturity date | 2041-12-15 | 
| Name | EMC CORPORATION 3.375% 2041 | 
| Rank | Senior unsecured | 
| Ticker | DELL 3.375 12/15/41 REGS | 
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