Bond Data: XS2843262887 | DELL BANK INTERNATIONAL DAC 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.83 |
| Price | 102.02 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 3.625 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API