DELL INTERNATIONAL LLC Profile

24703TAH9   101.78  4.13  3.90%   

Performance

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DELL INTL L L C EMC CORP 6.2 percent 15Jul2030 is a US Corporate Debentures issued by the corporate entity on the 17th of May 2021. The bond matures on the 15th of July 2030 and carries the semi-annual coupon of 6.200%. 24703TAH9 (US:24703TAH9) is currently rated BBB and has a yield to maturity of 3.186. 24703TAH9 is trading at 101.78 as of the 27th of November 2024, a 3.9 percent decrease since the beginning of the trading day. The bond's open price was 105.91. 24703TAH9 has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for DELL INTERNATIONAL LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.

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24703TAH9 Bond Highlights

Business ConcentrationDELL INTERNATIONAL LLC Corporate Bond, Financial, Financial Services (View all Sectors)
Bond TypeUS Corporate Debentures
Sub Product AssetCORP
Next Call Date15th of April 2030
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameDELL INTL L L C EMC CORP 6.2 percent 15Jul2030
C U S I P24703TAH9
Update Date25th of January 2022
First Trading Day15th of January 2021
Last Trade Date25th of January 2022
Moody Rating Update Date18th of January 2022
Offering Date17th of May 2021
Coupon6.2
Debt TypeNote
Issue Date15th of January 2021
S P Rating Update Date29th of September 2021
I S I NUS24703TAH95
Yield To Maturity3.186
S P RatingBBB
Price121.64
First Coupon Date15th of July 2021
Maturity Date15th of July 2030
DELL INTERNATIONAL LLC (24703TAH9) is traded in USA.

DELL INTERNATIONAL LLC Risk Profiles

24703TAH9 Against Markets

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24703TAH9 financial ratios help investors to determine whether 24703TAH9 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 24703TAH9 with respect to the benefits of owning 24703TAH9 security.