Terrapin

DELL BANK INTERNATIONAL DAC 0.5% 2026 (XS2400445289)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Ireland
Coupon
0.500
Currency
EUR
FIGI
BBG012YC4V07
ISIN
XS2400445289
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-10-27
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DELL 0.5 10/27/26 EMTN
More reference fields and pricing data available via our API
Price