Dell International LLC 4,9% 19/26

Dell International LLC 4,9% 19/26United States

98.28%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
4.90%
2.45%
2.45%
7 more years of interest dates, back to 2019.Sign up for free

Dell International LLC 4,9% 19/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
98.28%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Dell International LLC 4,9% 19/26

1 ETFs invest at least 1% in Dell International LLC 4,9% 19/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
CrossingBridge Responsible Credit Fund Institutional Class Shares
CrossingBridge Responsible Credit Fund Institutional Class Shares
3.40%32,921-#.##%none

Frequently Asked Questions about Dell International LLC 4,9% 19/26

Dell International LLC 4,9% 19/26 matured on 1 October 2026. No interest has accrued since.
The last interest payment was made on 1 October 2026.
In 2025 interest of 4.90% of nominal was paid.
The issuer of Dell International LLC 4,9% 19/26 is from the United States.