Dell Intern. LLC/EMC Corp. DL-Notes 2025(25/30)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.05
Yield spread Bundesanleihe
2.2243
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/04/2030
Interest Rate
5.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.058 G / 5.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:46:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2243 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.22 | 100.058 |
| PREV. DAY'S PRICE | 100.199 | (07/21) |
| CHANGE DAY BEFORE | -0.14 | -0.14 % |
| 52 WEEK HIGH / LOW | 103.1 (10/17) | 100.058 (07/22) |
Master Data
| WKN | A4D9E2 |
| ISIN | US24703TAM80 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Dell International LLC/EMC Corp. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.00 % |
| INTEREST RUN FROM | 01/04/2025 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.611 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/04/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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