| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.75666 |
| price | 117.2 |
| yield_to_maturity | 6.10232 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 8.1 |
| currency | USD |
| figi | BBG00CX8RMJ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2526DAE95 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
