Bond Della International LLC 5.85% ( US24703TAC09 ) in USD

Issuer Della International LLC
Market price 100 %  ▼ 
Country  United States
ISIN code  US24703TAC09 ( in USD )
Interest rate 5.85% per year ( payment 2 times a year)
Maturity 15/07/2025 - Bond has expired



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Minimal amount 2 000 USD
Total amount 996 468 000 USD
Cusip 24703TAC0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Detailed description Dell International LLC is a subsidiary of Dell Technologies, handling international sales, marketing, and operations for the company's diverse range of technology products and services.

An examination of the recently matured fixed-income instrument, identified by ISIN US24703TAC09 and CUSIP 24703TAC0, sheds light on a debt issuance originating from Dell International LLC, a key subsidiary operating from the United States. Dell International LLC functions as a significant operational entity within the broader Dell Technologies ecosystem, a global leader in information technology solutions, infrastructure, and services, whose robust market position provides the underlying financial strength for its subsidiaries' debt obligations. This particular bond, denominated in USD, featured an annual interest rate of 5.85% and was part of a substantial total issue size amounting to 996,468,000 units of the currency, with a minimum purchase size set at 2,000 units. Carrying a maturity date of July 15, 2025, and structured with a payment frequency of two times per year (implying semi-annual disbursements), this bond has successfully reached its maturity and, as confirmed, has been fully repaid to its holders, closing its lifecycle at a final market price of 100% of its principal value. Historically, the creditworthiness of this issuance was assessed as investment grade by leading rating agencies, with Standard & Poor's assigning a 'BBB' rating and Moody's providing a 'Baa3' rating, reflecting their assessment of the issuer's capacity to meet its financial commitments.