DELL INTERNATIONAL LLC Profile

24703TAJ5   121.31  1.74  1.46%   

Performance

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DELL INTL L L C EMC CORP 8.1 percent 15Jul2036 is a Corporate bonds world rest issued by Dell International LLCEMC Corp. on the 17th of May 2021. The bond matures on the 15th of July 2036 and carries the semi-annual coupon of 8.100%. 24703TAJ5 (US:24703TAJ5) is currently rated BBB and has a yield to maturity of 7.292. 24703TAJ5 is trading at 121.31 as of the 23rd of November 2024, a 1.46 percent increase since the beginning of the trading day. The bond's open price was 119.57. 24703TAJ5 has less than a 14 % 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 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.

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24703TAJ5 Bond Highlights

Business ConcentrationDELL INTERNATIONAL LLC Corporate Bond, Financial, Financial Services (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerDVMT
Sub Product AssetCORP
Next Call Date15th of January 2036
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameDELL INTL L L C EMC CORP 8.1 percent 15Jul2036
C U S I P24703TAJ5
Update Date28th of October 2022
First Trading Day1st of June 2016
Last Trade Date28th of October 2022
Moody Rating Update Date30th of October 2022
Offering Date17th of May 2021
Coupon8.1
Debt TypeNote
Issue Date1st of June 2016
S P Rating Update Date30th of October 2022
I S I NUS24703TAJ51
Moody RatingWR
Yield To Maturity7.292
S P RatingBBB
Price106.76
First Coupon Date15th of January 2017
W K NA3KTDL
Maturity Date15th of July 2036
DELL INTERNATIONAL LLC (24703TAJ5) is traded in USA.

DELL INTERNATIONAL LLC Risk Profiles

24703TAJ5 Against Markets

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