| Pricing | |
|---|---|
| Date | 2024-06-21 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00VJDP1J2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2193734733 |
| Issued amount | 500,000,000.00 |
| Issuer name | DELL BANK INTERNATIONAL DAC |
| Issuer type | corporate |
| Maturity date | 2024-06-24 |
| Name | DELL BANK INTERNATIONAL DAC 1.625% 2024 |
| Rank | senior unsecured |
| Ticker | DELL 1.625 06/24/24 |
| Price |
|---|
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