Bond Data: USU2526DAE95 | DELL INTERNATIONAL LLC 8.1% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.54 |
| Price | 121.02 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 8.100 |
| Currency | USD |
| FIGI | BBG00CX8RMJ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2526DAE95 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DELL INTERNATIONAL LLC |
| Issuer type | Corporate |
| Maturity date | 2036-07-15 |
| Name | DELL INTERNATIONAL LLC 8.1% 2036 |
| Rank | Secured |
| Ticker | DELL 8.1 07/15/36 REGS |
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