Bond Data: XS2545259876 | DELL BANK INTERNATIONAL DAC 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.91 |
| Price | 103.22 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG019XXKQ82 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2545259876 |
| Issued amount | 500,000,000.00 |
| Issuer name | DELL BANK INTERNATIONAL DAC |
| Issuer type | Corporate |
| Maturity date | 2027-10-18 |
| Name | DELL BANK INTERNATIONAL DAC 4.5% 2027 |
| Rank | Senior unsecured |
| Ticker | DELL 4.5 10/18/27 EMTN |
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