Bond Data: XS2843262887 | DELL BANK INTERNATIONAL DAC 3.625% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.89 |
Price | 101.42 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01N9S24J6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2843262887 |
Issued amount | 500,000,000.00 |
Issuer name | DELL BANK INTERNATIONAL DAC |
Issuer type | corporate |
Maturity date | 2029-06-24 |
Name | DELL BANK INTERNATIONAL DAC 3.625% 2029 |
Rank | senior unsecured |
Ticker | DELL 3.625 06/24/29 EMTN |
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